MELLER SPEAKMAN LIMITED Financials
- Company number
- 09954077Copy
Copy - Registered office
- Aus-Bore House, Manchester Road, Wilmslow, Cheshire SK9 1BQ
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.89%vs 20242024: £378.71K
Total Assets
-15.60%vs 20242024: £21.10K
Cash in Bank
-77.67%vs 20242024: £271.14K
Total Liabilities
37.49%vs 20212021: £115.85K
Employees
0vs 20242024: 18
In 2025, MELLER SPEAKMAN LIMITED reported net assets of £397.22K. The same filing shows total assets of £17.81K, cash in bank of £60.55K and total liabilities of £159.28K. Reported headcount was 18 in 2025. Cash in Bank fell from £271.14K in 2024 to £60.55K in 2025 (-77.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.89%from £378.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MELLER SPEAKMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
-45.9%vs 2023-26.5% a year compound (CAGR)
Total Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Employees+28.6%
14 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-45.9%
£111.98K in 2023 to £60.55K in 2025
MELLER SPEAKMAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELLER SPEAKMAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2,230.71%2025
- Liabilities to total assets
- 29.24%2022
- Cash to liabilities
- 89.88%2022
- Cash to total assets
- 340.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MELLER SPEAKMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 357.67K | 385.54K | 309.09K | 378.71K | 397.22K |
| Total Assets£ | 473.52K | 544.82K | 25.60K | 21.10K | 17.81K |
| Cash in Bank£ | 148.28K | 143.16K | 111.98K | 271.14K | 60.55K |
| Total Liabilities£ | 115.85K | 159.28K | – | – | – |
| Employees | 9 | 12 | 14 | 18 | 18 |
MELLER SPEAKMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELLER SPEAKMAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELLER SPEAKMAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MELLER SPEAKMAN LIMITED report in 2025?
MELLER SPEAKMAN LIMITED reported net assets of £397.22K for 2025. That compares with £378.71K in 2024, a change of 4.89%.
What total assets did MELLER SPEAKMAN LIMITED report in 2025?
MELLER SPEAKMAN LIMITED reported total assets of £17.81K for 2025. That compares with £21.10K in 2024, a change of -15.60%.
What cash in bank did MELLER SPEAKMAN LIMITED report in 2025?
MELLER SPEAKMAN LIMITED reported cash in bank of £60.55K for 2025. That compares with £271.14K in 2024, a change of -77.67%.
How many people does MELLER SPEAKMAN LIMITED employ?
MELLER SPEAKMAN LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have MELLER SPEAKMAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MELLER SPEAKMAN LIMITED's net assets rose by 28.5%, cash in bank fell by 45.9%, total assets fell by 30.4% and employee numbers rose by 28.6%. Net assets compounded at 13.4% a year across the two years to 2025, from £309.09K to £397.22K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Which years of MELLER SPEAKMAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.