MALCOLM CONTRACTS LTD

Company number SC728232 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £106,382 Total assets 2024: £103,855 Total assets 2025: £218,676 Total assets Net assets 2023: £45,322 Net assets 2024: £78,628 Net assets 2025: £161,841 Net assets Total liabilities 2023: -£78,880 Total liabilities 2024: -£131,944 Total liabilities 2025: -£191,483 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £218,676 -£191,483 £161,841 £125,808 7
2024-04-30 £103,855 -£131,944 £78,628 £52,612 8
2023-04-30 £106,382 -£78,880 £45,322 £6,182

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

Debt & working capital 2025-04-30

Owed by customers
£78,935
Owed to suppliers
£22,659