MALABAR CONSTRUCTION LIMITED

Company number 04227569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,379 Total assets 2017: £24,278 Total assets 2018: £21,897 Total assets 2019: £47,939 Total assets 2020: £30,872 Total assets 2021: £28,007 Total assets 2022: £36,881 Total assets 2023: £11,423 Total assets 2024: £11,126 Total assets 2025: £10,365 Total assets Total liabilities 2016: -£38,264 Total liabilities 2017: -£25,496 Total liabilities 2018: -£22,039 Total liabilities 2019: -£33,494 Total liabilities 2020: -£17,080 Total liabilities 2021: -£54,340 Total liabilities 2022: -£65,329 Total liabilities 2023: -£59,545 Total liabilities 2024: -£54,497 Total liabilities 2025: -£44,156 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,365 -£44,156 £7,467 1
2024-06-30 £11,126 -£54,497 £8,020 1
2023-06-30 £11,423 -£59,545 £8,001
2022-06-30 £36,881 -£65,329 £3,916
2021-06-30 £28,007 -£54,340 £23,512
2020-06-30 £30,872 -£17,080 £18,955
2019-06-30 £47,939 -£33,494 £40,595
2018-06-30 £21,897 -£22,039 £9,314
2017-06-30 £24,278 -£25,496 £765
2016-06-30 £35,379 -£38,264 £24,268
2015-06-30 £36,373 -£51,445 £16,373
2014-06-30 £43,533 -£47,361 £26,042
2013-06-30 £31,687 -£26,340 £5,347 £9,820
2012-06-30 £49,712 -£25,363 £24,349 £18,575
2011-06-30 £79,830 -£59,471 £28,671 £39,181

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£14,654
Owed to suppliers
£1,696