THE MELIORA GROUP LIMITED Financials
- Company number
- 05956820CopyCopy
- Registered office
- Seaplane House, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent ME2 4DP
- Incorporated
- 05/10/2006
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.88%vs 20242024: £608.47K
Total Assets
-11.88%vs 20242024: £6.13M
Cash in Bank
-75.90%vs 20242024: £502.00
Total Liabilities
-5.05%vs 20242024: £5.52M
Employees
-7vs 20242024: 123
In 2025, THE MELIORA GROUP LIMITED reported net assets of £158.91K. The same filing shows total assets of £5.40M, cash in bank of £121.00 and total liabilities of £5.25M. Reported headcount was 116 in 2025. Total Assets fell from £6.13M in 2024 to £5.40M in 2025 (-11.88%). 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
-73.88%from £608.47K 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 THE MELIORA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.8%vs 2023-50.8% a year compound (CAGR)
Cash in Bank
-80.3%vs 2023-55.6% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
-4.9%vs 2023-6Biggest decrease
Cash in Bank-80.3%
£613.00 in 2023 to £121.00 in 2025
Every indicator Okredo holds for THE MELIORA GROUP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MELIORA GROUP 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
- 2.94%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
- 97.06%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 THE MELIORA GROUP 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£ | 1.06M | 230.29K | 656.50K | 608.47K | 158.91K |
| Total Assets£ | 7.35M | 684.61K | 6.08M | 6.13M | 5.40M |
| Cash in Bank£ | 1.50M | 428.00 | 613.00 | 502.00 | 121.00 |
| Total Liabilities£ | 4.96M | 4.80M | 5.42M | 5.52M | 5.25M |
| Employees | 4 | 4 | 122 | 123 | 116 |
THE MELIORA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MELIORA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MELIORA GROUP LIMITED reported net assets of £158.91K for 2025. That compares with £608.47K in 2024, a change of -73.88%.
THE MELIORA GROUP LIMITED reported total assets of £5.40M for 2025. That compares with £6.13M in 2024, a change of -11.88%.
THE MELIORA GROUP LIMITED reported cash in bank of £121.00 for 2025. That compares with £502.00 in 2024, a change of -75.90%.
THE MELIORA GROUP LIMITED reported 116 employees in 2025, compared with 123 in 2024.
Between 2023 and 2025, THE MELIORA GROUP LIMITED's net assets fell by 75.8%, cash in bank fell by 80.3%, total assets fell by 11.1% and total liabilities fell by 3.2%. Net assets contracted at 50.8% a year across the two years to 2025, from £656.50K to £158.91K. Reported headcount went from 122 in 2023 to 116 in 2025 (-6).
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.