MALBOURN LIMITED

Company number 02962517 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £183,423 Total assets 2017: £178,821 Total assets 2018: £154,758 Total assets 2019: £126,437 Total assets 2020: £137,040 Total assets 2021: £183,162 Total assets 2022: £141,412 Total assets 2023: £143,061 Total assets 2024: £129,228 Total assets 2025: £103,670 Total assets Net assets 2015: £8,849 Net assets 2017: £25,325 Net assets 2018: £26,981 Net assets 2019: £15,196 Net assets 2020: £8,300 Net assets 2021: £12,230 Net assets 2022: £51,373 Net assets 2023: £71,963 Net assets 2024: £72,231 Net assets 2025: £42,234 Net assets Total liabilities 2015: -£169,759 Total liabilities 2017: -£139,722 Total liabilities 2018: -£96,237 Total liabilities 2019: -£82,447 Total liabilities 2020: -£51,769 Total liabilities 2021: -£128,000 Total liabilities 2022: -£123,400 Total liabilities 2023: -£56,238 Total liabilities 2024: -£57,173 Total liabilities 2025: -£60,310 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £103,670 -£60,310 £42,234 28
2024-08-31 £129,228 -£57,173 £72,231 30
2023-08-31 £143,061 -£56,238 £71,963
2022-08-31 £141,412 -£123,400 £51,373 £127,709
2021-08-31 £183,162 -£128,000 £12,230 £164,260
2020-08-31 £137,040 -£51,769 £8,300
2019-08-31 £126,437 -£82,447 £15,196
2018-08-31 £154,758 -£96,237 £26,981
2017-08-31 £178,821 -£139,722 £25,325
2015-08-31 £183,423 -£169,759 £8,849 £68,811
2014-08-31 £144,702 -£134,066 £5,821 £12,164
2013-08-31 £140,635 -£123,907 £11,913 £25,256
2012-08-31 £115,606 -£107,605 £3,186 £34,062
2011-08-31 £124,283 -£118,609 £859 £27,859

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