B MALONE LIMITED

Company number 11823964 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £625,432 Total assets 2023: £507,627 Total assets 2024: £869,895 Total assets 2025: £150,597 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£524,627 Total liabilities 2023: -£19,992 Total liabilities 2024: -£111,282 Total liabilities 2025: -£150,233 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £150,597 -£150,233 £1,220 0
2024-07-31 £869,895 -£111,282 £49,817 0
2023-01-31 £507,627 -£19,992 £27,328
2021-01-31 £625,432 -£524,627 £143,702
2020-01-31 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£30