MALA ENGINEERING LIMITED

Company number 01004648 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2023 2024 2025 Total assets 2023: £20,963,296 Total assets 2024: £15,314,761 Total assets 2025: £12,457,893 Total assets Net assets 2023: £2,874,178 Net assets 2024: £3,070,393 Net assets 2025: £3,029,479 Net assets Total liabilities 2023: -£18,284,961 Total liabilities 2024: -£12,415,143 Total liabilities 2025: -£9,576,545 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 100 2025: 100

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,457,893 -£9,576,545 £3,029,479 £2,042,030 -£40,914 100
2024-03-31 £15,314,761 -£12,415,143 £3,070,393 £2,228,670 £196,215 100
2023-03-31 £20,963,296 -£18,284,961 £2,874,178 £1,990,187

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

Profit & loss 2025-03-31

Cost of sales
£21,384,282
Administrative expenses
£4,634,634
Wages & salaries
£16,955,905
Profit for the year
-£40,914
Average employees
100

Debt & working capital 2025-03-31

Owed by customers
£9,210,126
Owed to suppliers
£6,468,721