Mel Science Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,201,959
Cash
£253,775
Turnover
—
Profit / loss
−£1,553,587
Current assets
£1,483,615
Creditors < 1 year
—
Equity
£3,201,959
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,201,959 | £4,755,546 | £5,782,339 | — | — | — | — | — | — |
| Equity | £3,201,959 | — | — | £10,908,728 | £4,238,823 | −£2,336,524 | −£820,975 | £1,338,047 | −£2,796 |
| Assets | |||||||||
| Fixed assets | £5,173,004 | £5,524,170 | £1,396,993 | £1,731,160 | £1,131,184 | £603,877 | £7,666 | £20,671 | £15,875 |
| Intangible assets | £641,622 | £933,560 | £1,337,403 | £1,717,059 | £1,128,722 | £601,415 | £7,432 | £20,437 | £15,875 |
| Property, plant & equipment | £2,165 | £2,293 | £218,228 | — | — | — | — | — | — |
| Current assets | £1,483,615 | £3,923,127 | £6,746,413 | £14,178,972 | £5,647,160 | £1,681,869 | £1,093,782 | £1,362,234 | £16,798 |
| Cash at bank | £253,775 | £426,330 | £1,026,115 | £4,083,964 | £1,277,547 | £424,694 | £316,445 | £1,344,535 | £16,798 |
| Debtors | £610,830 | £1,420,375 | £3,625,887 | £7,458,333 | £3,207,364 | £810,627 | £318,335 | £79 | £0 |
| Stock | — | — | £2,094,411 | £2,636,675 | £1,162,249 | £446,548 | £459,002 | £17,620 | £0 |
| Liabilities | |||||||||
| Net current assets | — | — | — | £9,177,568 | £3,107,639 | −£2,940,401 | −£828,641 | £1,317,376 | −£18,671 |
| Assets less current liabilities | — | — | — | £10,908,728 | £4,238,823 | −£2,336,524 | −£820,975 | £1,338,047 | −£2,796 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £14,634,609 | £8,942,988 | £6,231,120 | — | — | — |
| Gross profit | — | — | — | £6,035,718 | £3,892,232 | £1,598,235 | — | — | — |
| Operating profit | — | — | — | −£2,592,854 | −£2,071,337 | −£1,297,094 | — | — | — |
| Profit before tax | — | — | — | −£2,614,557 | −£2,142,167 | −£1,485,672 | — | — | — |
| Profit / loss | −£1,553,587 | −£6,517,095 | −£5,884,287 | −£3,197,950 | −£865,105 | −£1,485,672 | — | — | — |
| People | |||||||||
| Average employees | 10 | 14 | 14 | 10 | 5 | 2 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-07-13 · satisfied 2023-09-19
—
SatisfiedFixed · created 2020-02-03 · satisfied 2020-06-30
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SatisfiedFixed · created 2017-03-13 · satisfied 2017-06-19
—
Satisfied