MALABAR ESTATES LIMITED
Company number 03973619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£1,889,626 | £1,091,870 | £55,987 | — | — | 2 |
| 2024-07-31 | — | -£1,868,971 | £1,062,605 | £45,650 | — | — | 2 |
| 2023-07-31 | £2,900,100 | -£1,847,966 | £1,047,026 | £16,472 | — | — | |
| 2022-07-31 | £2,900,200 | -£1,833,162 | £1,075,962 | £58,078 | — | — | |
| 2021-07-31 | £3,100,300 | -£1,816,703 | £1,269,983 | £94,840 | — | — | |
| 2020-07-31 | £3,101,484 | -£1,758,862 | £1,264,911 | £35,575 | — | — | |
| 2019-07-31 | £2,991,327 | -£1,731,046 | £1,107,991 | £31,912 | — | — | |
| 2018-07-31 | £3,032,187 | -£1,945,899 | £1,078,094 | £78,117 | — | — | |
| 2017-07-31 | £2,793,145 | -£1,166,620 | £837,775 | £38,809 | — | — | |
| 2016-07-31 | £2,761,832 | -£1,145,104 | £782,978 | £11,053 | — | — | |
| 2015-07-31 | £27,331 | -£2,060,861 | — | £26,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,083
- Owed by customers
- £14,000