MELQUART LIMITED Financials
- Company number
- 07565255Copy
Copy - Registered office
- Audrey House, 16-20 Ely Place, London EC1N 6SN
- Incorporated
- 15/03/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.76%vs 20232023: £26.11M
Total Assets
30.47%vs 20232023: £3.15M
Cash in Bank
70.47%vs 20232023: £1.36M
Total Liabilities
-0.01%vs 20232023: £3.05M
Employees
0vs 20232023: 4
In 2024, MELQUART LIMITED reported net assets of £22.52M. The same filing shows total assets of £4.11M, cash in bank of £2.32M and total liabilities of £3.05M. Reported headcount was 4 in 2024. Net Assets fell from £26.11M in 2023 to £22.52M in 2024 (-13.76%). Okredo holds filed figures for 2021–2024; 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
-13.76%from £26.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MELQUART LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2022-14.9% a year compound (CAGR)
Cash in Bank
+129%vs 2022+51.3% a year compound (CAGR)
Total Assets
+45.7%vs 2022+20.7% a year compound (CAGR)
Total Liabilities
-39.3%vs 2022-22.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+129%
£1.01M in 2022 to £2.32M in 2024
Biggest decrease
Total Liabilities-39.3%
£5.03M in 2022 to £3.05M in 2024
MELQUART LIMITED's filings pull in both directions between 2022 and 2024. 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 MELQUART 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
- 548.27%2024
- Liabilities to total assets
- 74.34%2024
- Cash to liabilities
- 76.01%2024
- Cash to total assets
- 56.50%2024
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 MELQUART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.59M | 31.08M | 26.11M | 22.52M |
| Total Assets£ | 3.46M | 2.82M | 3.15M | 4.11M |
| Cash in Bank£ | 1.63M | 1.01M | 1.36M | 2.32M |
| Total Liabilities£ | 5.05M | 5.03M | 3.05M | 3.05M |
| Employees | 4 | 4 | 4 | 4 |
MELQUART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELQUART LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELQUART LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MELQUART LIMITED report in 2024?
MELQUART LIMITED reported net assets of £22.52M for 2024. That compares with £26.11M in 2023, a change of -13.76%.
What total assets did MELQUART LIMITED report in 2024?
MELQUART LIMITED reported total assets of £4.11M for 2024. That compares with £3.15M in 2023, a change of 30.47%.
What cash in bank did MELQUART LIMITED report in 2024?
MELQUART LIMITED reported cash in bank of £2.32M for 2024. That compares with £1.36M in 2023, a change of 70.47%.
How many people does MELQUART LIMITED employ?
MELQUART LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have MELQUART LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MELQUART LIMITED's net assets fell by 27.5%, cash in bank rose by 129%, total assets rose by 45.7% and total liabilities fell by 39.3%. Net assets contracted at 14.9% a year across the two years to 2024, from £31.08M to £22.52M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of MELQUART LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.