MELODIE PARK LIMITED Financials
- Company number
- 04708570Copy
Copy - Registered office
- Melodie Park Wigginton Road, Wigginton, York YO32 2RJ
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
277.96%vs 20242024: £9.63K
Total Assets
9.02%vs 20242024: £78.23K
Cash in Bank
18.77%vs 20242024: £52.02K
Total Liabilities
-30.98%vs 20242024: £59.01K
Employees
0vs 20242024: 5
In 2025, MELODIE PARK LIMITED reported net assets of £36.41K. The same filing shows total assets of £85.29K, cash in bank of £61.79K and total liabilities of £40.73K. Reported headcount was 5 in 2025. Net Assets rose from £9.63K in 2024 to £36.41K in 2025 (277.96%). 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
277.96%from £9.63K 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 MELODIE PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-39.9%vs 2023-22.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+35.8%
£45.50K in 2023 to £61.79K in 2025
Biggest decrease
Total Liabilities-39.9%
£67.74K in 2023 to £40.73K in 2025
MELODIE PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELODIE PARK 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
- 42.69%2025
- Liabilities to total assets
- 47.75%2025
- Cash to liabilities
- 151.71%2025
- Cash to total assets
- 72.45%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 MELODIE PARK 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£ | 11.61K | 4.60K | -6.30K | 9.63K | 36.41K |
| Total Assets£ | 80.58K | 91.62K | 72.46K | 78.23K | 85.29K |
| Cash in Bank£ | 57.66K | 65.24K | 45.50K | 52.02K | 61.79K |
| Total Liabilities£ | 59.05K | 75.98K | 67.74K | 59.01K | 40.73K |
| Employees | 6 | 5 | 6 | 5 | 5 |
MELODIE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELODIE PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELODIE PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MELODIE PARK LIMITED report in 2025?
MELODIE PARK LIMITED reported net assets of £36.41K for 2025. That compares with £9.63K in 2024, a change of 277.96%.
What total assets did MELODIE PARK LIMITED report in 2025?
MELODIE PARK LIMITED reported total assets of £85.29K for 2025. That compares with £78.23K in 2024, a change of 9.02%.
What cash in bank did MELODIE PARK LIMITED report in 2025?
MELODIE PARK LIMITED reported cash in bank of £61.79K for 2025. That compares with £52.02K in 2024, a change of 18.77%.
How many people does MELODIE PARK LIMITED employ?
MELODIE PARK LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MELODIE PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MELODIE PARK LIMITED's cash in bank rose by 35.8%, total assets rose by 17.7%, total liabilities fell by 39.9% and employee numbers fell by 16.7%. Cash in bank compounded at 16.5% a year across the two years to 2025, from £45.50K to £61.79K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of MELODIE PARK 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.