MELODY CARE ALDERSHOT LTD Financials
- Company number
- 10414087CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 65 Cove Road, Farnborough, Hampshire GU14 0EX
- Incorporated
- 06/10/2016
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.30%vs 20242024: £198.86K
Total Assets
22.96%vs 20242024: £401.53K
Cash in Bank
-68.06%vs 20242024: £50.77K
Total Liabilities
-8.92%vs 20242024: £186.57K
Employees
-9vs 20242024: 51
In 2025, MELODY CARE ALDERSHOT LTD reported net assets of £312.82K. The same filing shows total assets of £493.71K, cash in bank of £16.21K and total liabilities of £169.93K. Reported headcount was 42 in 2025. Net Assets rose from £198.86K in 2024 to £312.82K in 2025 (57.30%). 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
57.30%from £198.86K 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 MELODY CARE ALDERSHOT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+129%vs 2023+51.5% a year compound (CAGR)
Cash in Bank
+401%vs 2023+124% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
-36.3%vs 2023-20.2% a year compound (CAGR)
Employees
+5%vs 2023+2Biggest increase
Cash in Bank+401%
£3.24K in 2023 to £16.21K in 2025
Biggest decrease
Total Liabilities-36.3%
£266.84K in 2023 to £169.93K in 2025
MELODY CARE ALDERSHOT LTD'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 MELODY CARE ALDERSHOT LTD'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
- 63.36%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.
- Liabilities to total assets
- 34.42%2025
- 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.
- Cash to liabilities
- 9.54%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.28%2025
- 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 MELODY CARE ALDERSHOT LTD 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£ | 68.81K | 54.01K | 136.35K | 198.86K | 312.82K |
| Total Assets£ | 378.09K | 417.46K | 421.73K | 401.53K | 493.71K |
| Cash in Bank£ | 37.91K | 177.00 | 3.24K | 50.77K | 16.21K |
| Total Liabilities£ | 309.28K | 340.45K | 266.84K | 186.57K | 169.93K |
| Employees | 50 | 44 | 40 | 51 | 42 |
MELODY CARE ALDERSHOT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELODY CARE ALDERSHOT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MELODY CARE ALDERSHOT LTD reported net assets of £312.82K for 2025. That compares with £198.86K in 2024, a change of 57.30%.
MELODY CARE ALDERSHOT LTD reported total assets of £493.71K for 2025. That compares with £401.53K in 2024, a change of 22.96%.
MELODY CARE ALDERSHOT LTD reported cash in bank of £16.21K for 2025. That compares with £50.77K in 2024, a change of -68.06%.
MELODY CARE ALDERSHOT LTD reported 42 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, MELODY CARE ALDERSHOT LTD's net assets rose by 129%, cash in bank rose by 401%, total assets rose by 17.1% and total liabilities fell by 36.3%. Net assets compounded at 51.5% a year across the two years to 2025, from £136.35K to £312.82K. Reported headcount went from 40 in 2023 to 42 in 2025 (+2).
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.