MALABAR ESTATES LIMITED

Company number 03973619 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,761,832 Total assets 2017: £2,793,145 Total assets 2018: £3,032,187 Total assets 2019: £2,991,327 Total assets 2020: £3,101,484 Total assets 2021: £3,100,300 Total assets 2022: £2,900,200 Total assets 2023: £2,900,100 Total assets Net assets 2016: £782,978 Net assets 2017: £837,775 Net assets 2018: £1,078,094 Net assets 2019: £1,107,991 Net assets 2020: £1,264,911 Net assets 2021: £1,269,983 Net assets 2022: £1,075,962 Net assets 2023: £1,047,026 Net assets 2024: £1,062,605 Net assets 2025: £1,091,870 Net assets Total liabilities 2016: -£1,145,104 Total liabilities 2017: -£1,166,620 Total liabilities 2018: -£1,945,899 Total liabilities 2019: -£1,731,046 Total liabilities 2020: -£1,758,862 Total liabilities 2021: -£1,816,703 Total liabilities 2022: -£1,833,162 Total liabilities 2023: -£1,847,966 Total liabilities 2024: -£1,868,971 Total liabilities 2025: -£1,889,626 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 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