MELLI DESIGN LIMITED Financials
- Company number
- 07144524Copy
Copy - Registered office
- Melli Corby Enterprise Centre, London Road, Corby, Northamptonshire NN17 5EU
- Incorporated
- 03/02/2010
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.03%vs 20242024: £367.09K
Total Assets
22.55%vs 20242024: £678.69K
Cash in Bank
24.53%vs 20242024: £597.07K
Total Liabilities
-24.12%vs 20242024: £286.14K
Employees
+6vs 20242024: 14
In 2025, MELLI DESIGN LIMITED reported net assets of £576.46K. The same filing shows total assets of £831.74K, cash in bank of £743.50K and total liabilities of £217.13K. Reported headcount was 20 in 2025. Net Assets rose from £367.09K in 2024 to £576.46K in 2025 (57.03%). 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
57.03%from £367.09K 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 MELLI DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+149%vs 2023+57.7% a year compound (CAGR)
Cash in Bank
+155%vs 2023+59.7% a year compound (CAGR)
Total Assets
+146%vs 2023+56.9% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.4% a year compound (CAGR)
Employees
+100%vs 2023+10Biggest increase
Total Liabilities+157%
£84.35K in 2023 to £217.13K in 2025
Every indicator Okredo holds for MELLI DESIGN LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELLI DESIGN 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
- 69.31%2025
- Liabilities to total assets
- 26.11%2025
- Cash to liabilities
- 342.43%2025
- Cash to total assets
- 89.39%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 MELLI DESIGN 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£ | 112.90K | 169.19K | 231.91K | 367.09K | 576.46K |
| Total Assets£ | 169.96K | 250.98K | 337.97K | 678.69K | 831.74K |
| Cash in Bank£ | – | – | 291.54K | 597.07K | 743.50K |
| Total Liabilities£ | 57.05K | 81.80K | 84.35K | 286.14K | 217.13K |
| Employees | 10 | 10 | 10 | 14 | 20 |
MELLI DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELLI DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELLI DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MELLI DESIGN LIMITED report in 2025?
MELLI DESIGN LIMITED reported net assets of £576.46K for 2025. That compares with £367.09K in 2024, a change of 57.03%.
What total assets did MELLI DESIGN LIMITED report in 2025?
MELLI DESIGN LIMITED reported total assets of £831.74K for 2025. That compares with £678.69K in 2024, a change of 22.55%.
What cash in bank did MELLI DESIGN LIMITED report in 2025?
MELLI DESIGN LIMITED reported cash in bank of £743.50K for 2025. That compares with £597.07K in 2024, a change of 24.53%.
How many people does MELLI DESIGN LIMITED employ?
MELLI DESIGN LIMITED reported 20 employees in 2025, compared with 14 in 2024.
How have MELLI DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MELLI DESIGN LIMITED's net assets rose by 149%, cash in bank rose by 155%, total assets rose by 146% and total liabilities rose by 157%. Net assets compounded at 57.7% a year across the two years to 2025, from £231.91K to £576.46K. Reported headcount went from 10 in 2023 to 20 in 2025 (+10).
Which years of MELLI DESIGN 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.