CHRIS MALCOLM LIMITED
Company number 04216204 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £708,405 | -£125,757 | £578,517 | £253,777 | — | — | 10 |
| 2023-12-31 | £788,112 | -£177,596 | £595,405 | £407,331 | — | — | 9 |
| 2023-05-31 | — | -£193,771 | £625,547 | £455,308 | — | — | |
| 2022-05-31 | £854,794 | -£120,315 | £705,418 | £454,564 | — | — | |
| 2021-05-31 | £713,089 | -£137,826 | £525,263 | £272,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £48,952
- Owed by customers
- £52,516
- Owed to suppliers
- £57,048