MALBERN CONSTRUCTION LIMITED
Company number 01463725 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,266,855 | -£929,601 | £2,049,642 | £61,604 | — | — | 2 |
| 2024-03-31 | £3,365,174 | -£929,601 | £1,951,181 | £212,724 | — | — | 2 |
| 2023-03-31 | £3,366,194 | -£929,601 | £1,910,622 | £428,275 | — | — | |
| 2022-03-31 | £3,691,801 | -£1,309,023 | £1,761,377 | £164,250 | — | — | |
| 2021-03-31 | £3,806,057 | -£1,308,246 | £1,894,428 | £635,829 | — | — | |
| 2020-03-31 | £3,211,160 | -£1,448,173 | £1,515,752 | — | — | — | |
| 2019-03-31 | £3,054,705 | -£1,453,526 | £1,353,944 | — | — | — | |
| 2018-03-31 | £3,054,821 | -£1,454,284 | £1,355,087 | £35 | — | — | |
| 2017-03-31 | £3,111,007 | -£1,534,771 | £1,294,448 | £51,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £929,601