MALCOLM BUILDING SERVICES LIMITED

Company number 10733492 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £766,830 Total assets 2021: £3,128,947 Total assets 2022: £3,544,255 Total assets 2023: £5,676,630 Total assets 2024: £10,372,758 Total assets 2025: £18,351,605 Total assets Net assets 2020: £198,436 Net assets 2021: £92,186 Net assets 2022: £465,882 Net assets 2023: £1,223,221 Net assets 2024: £3,862,412 Net assets 2025: £9,228,719 Net assets Total liabilities 2020: -£568,394 Total liabilities 2021: -£2,998,012 Total liabilities 2022: -£1,702,113 Total liabilities 2023: -£2,483,566 Total liabilities 2024: -£6,729,381 Total liabilities 2025: -£9,308,867 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 16 2025: 31

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,351,605 -£9,308,867 £9,228,719 £5,401,974 £5,366,307 31
2024-03-31 £10,372,758 -£6,729,381 £3,862,412 £2,935,097 £2,639,191 16
2023-03-31 £5,676,630 -£2,483,566 £1,223,221 £1,135,334
2022-03-31 £3,544,255 -£1,702,113 £465,882 £318,069
2021-03-31 £3,128,947 -£2,998,012 £92,186 £2,113,570
2020-03-31 £766,830 -£568,394 £198,436 £331,128
2019-03-31 £1 £1
2018-03-31 £1

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

Profit & loss 2025-03-31

Administrative expenses
£1,709,928
Profit for the year
£5,366,307
Average employees
31

Debt & working capital 2025-03-31

Owed by customers
£11,011,608
Owed to suppliers
£5,132,890