MALCOLM ESTATES LTD

Company number 05073667 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,000,087 Total assets 2017: £1,010,893 Total assets 2019: £1,257,108 Total assets 2020: £1,251,465 Total assets 2021: £1,247,355 Total assets 2022: £832,755 Total assets 2023: £795,585 Total assets 2024: £795,891 Total assets 2025: £779,493 Total assets Net assets 2016: £443,348 Net assets 2017: £468,235 Net assets 2018: £669,036 Net assets 2019: £663,791 Net assets 2020: £670,004 Net assets 2021: £674,204 Net assets 2022: £723,237 Net assets 2023: £724,601 Net assets 2024: £740,087 Net assets 2025: £762,078 Net assets Total liabilities 2016: -£553,298 Total liabilities 2017: -£532,094 Total liabilities 2018: -£520,920 Total liabilities 2019: -£573,113 Total liabilities 2020: -£564,640 Total liabilities 2021: -£555,072 Total liabilities 2022: -£62,913 Total liabilities 2023: -£60,051 Total liabilities 2024: -£48,047 Total liabilities 2025: -£11,099 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £779,493 -£11,099 £762,078 0
2024-06-30 £795,891 -£48,047 £740,087 0
2023-06-30 £795,585 -£60,051 £724,601
2022-06-30 £832,755 -£62,913 £723,237
2021-06-30 £1,247,355 -£555,072 £674,204 £22,105
2020-06-30 £1,251,465 -£564,640 £670,004
2019-06-30 £1,257,108 -£573,113 £663,791
2018-06-30 -£520,920 £669,036
2017-06-30 £1,010,893 -£532,094 £468,235
2016-06-30 £1,000,087 -£553,298 £443,348
2015-06-30 £932,630 -£483,128 £449,502 £2,308
2014-06-30 £932,600 -£488,914 £443,686 £3,735
2013-06-30 £675,726 -£482,038 £193,688 £2
2012-06-30 £680,008 -£490,059 £189,949 £2

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