JOHN W MALCOLM LIMITED

Company number 10314797 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,232 Total assets 2018: £39,423 Total assets 2019: £32,711 Total assets 2020: £57,199 Total assets 2021: £58,267 Total assets 2022: £72,365 Total assets 2023: £77,083 Total assets 2024: £81,147 Total assets 2025: £110,462 Total assets Net assets 2017: £11,861 Net assets 2018: £8,036 Net assets 2019: £4,671 Net assets 2020: £5,448 Net assets 2021: £5,058 Net assets 2022: £3,571 Net assets 2023: £5,020 Net assets 2024: £16,516 Net assets 2025: £35,943 Net assets Total liabilities 2017: -£30,371 Total liabilities 2018: -£31,387 Total liabilities 2019: -£28,040 Total liabilities 2020: -£51,751 Total liabilities 2021: -£53,209 Total liabilities 2022: -£68,794 Total liabilities 2023: -£72,063 Total liabilities 2024: -£64,631 Total liabilities 2025: -£74,519 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £110,462 -£74,519 £35,943 2
2024-08-31 £81,147 -£64,631 £16,516 2
2023-08-31 £77,083 -£72,063 £5,020
2022-08-31 £72,365 -£68,794 £3,571
2021-08-31 £58,267 -£53,209 £5,058
2020-08-31 £57,199 -£51,751 £5,448
2019-08-31 £32,711 -£28,040 £4,671
2018-08-31 £39,423 -£31,387 £8,036
2017-08-31 £42,232 -£30,371 £11,861

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