MALADEAN LIMITED

Company number 01377273 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 Total assets 2020: £7,465,302 Total assets 2021: £6,337,766 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets Total liabilities 2020: -£7,465,300 Total liabilities 2021: -£6,337,764 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 140 2020 2021 2020: 126 2021: 115

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £6,337,766 -£6,337,764 £2 £723,897 115
2020-12-31 £7,465,302 -£7,465,300 £2 £2,138,357 126

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

Debt & working capital 2021-12-31

Owed by customers
£106,703
Owed to suppliers
£4,090,614