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MELROSE INN LIMITED Financials

Company number
05839962Copy
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Registered office
57 Sandy Lane, Garden City, Deeside, Flintshire CH5 2JF
Incorporated
07/06/2006

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.80K2025
-57.27%vs 2024

2024: £15.91K

Total Assets

£35.81K2025
-32.84%vs 2024

2024: £53.33K

Total Liabilities

£29.02K2025
-22.46%vs 2024

2024: £37.42K

Employees

62025
0vs 2024

2024: 6

In 2025, MELROSE INN LIMITED reported net assets of £6.80K. The same filing shows total assets of £35.81K and total liabilities of £29.02K. Reported headcount was 6 in 2025. Total Assets fell from £53.33K in 2024 to £35.81K in 2025 (-32.84%). 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

£6.80K2025
-57.27%from £15.91K in 2024

Year-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 INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.80K2023£6.80K2025
-68.8%vs 2023

-44.2% a year compound (CAGR)

Total Assets

£61.08K2023£35.81K2025
-41.4%vs 2023

-23.4% a year compound (CAGR)

Total Liabilities

£39.28K2023£29.02K2025
-26.1%vs 2023

-14.1% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Net Assets-68.8%

£21.80K in 2023 to £6.80K in 2025

Every measure that changed in MELROSE INN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MELROSE INN 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
18.98%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
81.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MELROSE INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.96K16.89K21.80K15.91K6.80K
Total Assets£93.13K101.33K61.08K53.33K35.81K
Cash in Bank£–––––
Total Liabilities£90.17K84.44K39.28K37.42K29.02K
Employees66666

MELROSE INN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MELROSE INN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MELROSE INN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did MELROSE INN LIMITED report in 2025?

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MELROSE INN LIMITED reported net assets of £6.80K for 2025. That compares with £15.91K in 2024, a change of -57.27%.

What total assets did MELROSE INN LIMITED report in 2025?

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MELROSE INN LIMITED reported total assets of £35.81K for 2025. That compares with £53.33K in 2024, a change of -32.84%.

What total liabilities did MELROSE INN LIMITED report in 2025?

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MELROSE INN LIMITED reported total liabilities of £29.02K for 2025. That compares with £37.42K in 2024, a change of -22.46%.

How many people does MELROSE INN LIMITED employ?

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MELROSE INN LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have MELROSE INN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MELROSE INN LIMITED's net assets fell by 68.8%, total assets fell by 41.4%, total liabilities fell by 26.1% and employee numbers was unchanged. Net assets contracted at 44.2% a year across the two years to 2025, from £21.80K to £6.80K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of MELROSE INN LIMITED financial data are available?

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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.