MELROSE (UK) LIMITED Financials
- Company number
- 04605612Copy
Copy - Registered office
- 8 St. Mary Street, Thornbury, Bristol, Avon BS35 2AB
- Incorporated
- 02/12/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.15%vs 20242024: £110.74K
Total Assets
40.19%vs 20242024: £371.45K
Cash in Bank
63.19%vs 20242024: £209.30K
Total Liabilities
15.44%vs 20242024: £254.99K
Employees
-1vs 20242024: 31
In 2025, MELROSE (UK) LIMITED reported net assets of £221.64K. The same filing shows total assets of £520.74K, cash in bank of £341.55K and total liabilities of £294.35K. Reported headcount was 30 in 2025. Total Assets rose from £371.45K in 2024 to £520.74K in 2025 (40.19%). 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
100.15%from £110.74K 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 (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
+85.9%vs 2023+36.4% a year compound (CAGR)
Total Assets
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
+88.4%vs 2023+37.2% a year compound (CAGR)
Employees
-18.9%vs 2023-7Biggest increase
Total Liabilities+88.4%
£156.26K in 2023 to £294.35K in 2025
Biggest decrease
Employees-18.9%
37 in 2023 to 30 in 2025
MELROSE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELROSE (UK) 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
- 42.56%2025
- Liabilities to total assets
- 56.52%2025
- Cash to liabilities
- 116.04%2025
- Cash to total assets
- 65.59%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 MELROSE (UK) 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£ | 150.38K | 196.38K | 197.67K | 110.74K | 221.64K |
| Total Assets£ | 325.31K | 346.63K | 360.50K | 371.45K | 520.74K |
| Cash in Bank£ | 137.71K | 159.72K | 183.68K | 209.30K | 341.55K |
| Total Liabilities£ | 167.83K | 150.25K | 156.26K | 254.99K | 294.35K |
| Employees | 37 | 37 | 37 | 31 | 30 |
MELROSE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELROSE (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELROSE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MELROSE (UK) LIMITED report in 2025?
MELROSE (UK) LIMITED reported net assets of £221.64K for 2025. That compares with £110.74K in 2024, a change of 100.15%.
What total assets did MELROSE (UK) LIMITED report in 2025?
MELROSE (UK) LIMITED reported total assets of £520.74K for 2025. That compares with £371.45K in 2024, a change of 40.19%.
What cash in bank did MELROSE (UK) LIMITED report in 2025?
MELROSE (UK) LIMITED reported cash in bank of £341.55K for 2025. That compares with £209.30K in 2024, a change of 63.19%.
How many people does MELROSE (UK) LIMITED employ?
MELROSE (UK) LIMITED reported 30 employees in 2025, compared with 31 in 2024.
How have MELROSE (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MELROSE (UK) LIMITED's net assets rose by 12.1%, cash in bank rose by 85.9%, total assets rose by 44.5% and total liabilities rose by 88.4%. Net assets compounded at 5.9% a year across the two years to 2025, from £197.67K to £221.64K. Reported headcount went from 37 in 2023 to 30 in 2025 (-7).
Which years of MELROSE (UK) 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.