MALBEAR LTD

Company number 11615549 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,932 Total assets 2020: £68,214 Total assets 2021: £246,428 Total assets 2022: £612,121 Total assets 2023: £517,534 Total assets 2024: £429,784 Total assets 2025: £390,735 Total assets Net assets 2019: £14,586 Net assets 2020: £45,358 Net assets 2021: £195,947 Net assets 2022: £512,263 Net assets 2023: £468,797 Net assets 2024: £397,185 Net assets 2025: £383,641 Net assets Total liabilities 2019: -£18,202 Total liabilities 2020: -£27,344 Total liabilities 2021: -£59,460 Total liabilities 2022: -£107,835 Total liabilities 2023: -£54,893 Total liabilities 2024: -£36,395 Total liabilities 2025: -£10,123 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £390,735 -£10,123 £383,641 £390,110 0
2024-10-31 £429,784 -£36,395 £397,185 £421,967 0
2023-10-31 £517,534 -£54,893 £468,797 £503,910
2022-10-31 £612,121 -£107,835 £512,263 £512,430
2021-10-31 £246,428 -£59,460 £195,947 £159,862
2020-10-31 £68,214 -£27,344 £45,358 £57,110
2019-10-31 £32,932 -£18,202 £14,586

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

Debt & working capital 2025-10-31

Owed to suppliers
£28