MELTON COURT LIMITED Financials
- Company number
- 03284540CopyCopy
- Registered office
- Unit 3 Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick CV35 9JY
- Incorporated
- 27/11/1996
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £90.00
Total Assets
41.16%vs 20242024: £349.81K
Cash in Bank
122.17%vs 20242024: £159.50K
Total Liabilities
41.17%vs 20242024: £349.72K
Employees
0vs 20242024: 41
In 2025, MELTON COURT LIMITED reported net assets of £90.00. The same filing shows total assets of £493.79K, cash in bank of £354.36K and total liabilities of £493.70K. Reported headcount was 41 in 2025. Cash in Bank rose from £159.50K in 2024 to £354.36K in 2025 (122.17%). 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
No changefrom £90.00 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 MELTON COURT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+311%vs 2023+103% a year compound (CAGR)
Total Assets
+60.4%vs 2023+26.7% a year compound (CAGR)
Total Liabilities
+60.4%vs 2023+26.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+311%
£86.31K in 2023 to £354.36K in 2025
Every measure that changed in MELTON COURT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELTON COURT 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
- 0.02%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
- 99.98%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
- 71.78%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
- 71.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £24.49K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MELTON COURT 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£ | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Total Assets£ | 214.94K | 281.91K | 307.81K | 349.81K | 493.79K |
| Cash in Bank£ | 97.28K | 121.81K | 86.31K | 159.50K | 354.36K |
| Total Liabilities£ | 214.85K | 281.82K | 307.72K | 349.72K | 493.70K |
| Employees | 41 | 41 | 41 | 41 | 41 |
MELTON COURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELTON COURT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MELTON COURT LIMITED reported net assets of £90.00 for 2025. That compares with £90.00 in 2024.
MELTON COURT LIMITED reported total assets of £493.79K for 2025. That compares with £349.81K in 2024, a change of 41.16%.
MELTON COURT LIMITED reported cash in bank of £354.36K for 2025. That compares with £159.50K in 2024, a change of 122.17%.
MELTON COURT LIMITED reported 41 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, MELTON COURT LIMITED's net assets was unchanged, cash in bank rose by 311%, total assets rose by 60.4% and total liabilities rose by 60.4%. Reported headcount went from 41 in 2023 to 41 in 2025. The largest gain over the period was cash in bank, up 311% from £86.31K to £354.36K.
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.