MELROSE HOUSE CULLERCOATS LTD Financials
- Company number
- 08053211CopyCopy
- Registered office
- 29 Howard Street, North Shields, Tyne & Wear NE30 1AR
- Incorporated
- 01/05/2012
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.36%vs 20242024: £26.06K
Total Assets
-25.74%vs 20242024: £225.60K
Cash in Bank
-69.08%vs 20242024: £225.02K
Total Liabilities
-34.11%vs 20242024: £199.54K
Employees
+3vs 20242024: 32
In 2025, MELROSE HOUSE CULLERCOATS LTD reported net assets of £36.06K. The same filing shows total assets of £167.54K, cash in bank of £69.57K and total liabilities of £131.48K. Reported headcount was 35 in 2025. Cash in Bank fell from £225.02K in 2024 to £69.57K in 2025 (-69.08%). 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
38.36%from £26.06K 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 MELROSE HOUSE CULLERCOATS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Cash in Bank
-50.8%vs 2023-29.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+84.2%vs 2023+16Biggest increase
Employees+84.2%
19 in 2023 to 35 in 2025
Biggest decrease
Cash in Bank-50.8%
£141.35K in 2023 to £69.57K in 2025
MELROSE HOUSE CULLERCOATS LTD'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 MELROSE HOUSE CULLERCOATS 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
- 21.52%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
- 78.48%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
- 52.91%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
- 41.53%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 MELROSE HOUSE CULLERCOATS 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£ | 104.33K | 91.10K | 68.46K | 26.06K | 36.06K |
| Total Assets£ | 131.91K | – | – | 225.60K | 167.54K |
| Cash in Bank£ | 131.90K | 101.33K | 141.35K | 225.02K | 69.57K |
| Total Liabilities£ | 27.58K | 0.00 | 0.00 | 199.54K | 131.48K |
| Employees | 25 | 39 | 19 | 32 | 35 |
MELROSE HOUSE CULLERCOATS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELROSE HOUSE CULLERCOATS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MELROSE HOUSE CULLERCOATS LTD reported net assets of £36.06K for 2025. That compares with £26.06K in 2024, a change of 38.36%.
MELROSE HOUSE CULLERCOATS LTD reported total assets of £167.54K for 2025. That compares with £225.60K in 2024, a change of -25.74%.
MELROSE HOUSE CULLERCOATS LTD reported cash in bank of £69.57K for 2025. That compares with £225.02K in 2024, a change of -69.08%.
MELROSE HOUSE CULLERCOATS LTD reported 35 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, MELROSE HOUSE CULLERCOATS LTD's net assets fell by 47.3%, cash in bank fell by 50.8% and employee numbers rose by 84.2%. Net assets contracted at 27.4% a year across the two years to 2025, from £68.46K to £36.06K. Reported headcount went from 19 in 2023 to 35 in 2025 (+16).
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.