MALCOLM V. LELLIOTT LIMITED
Company number 04796934 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £423,558 | -£43,708 | £377,129 | £103,846 | — | — | 5 |
| 2024-09-30 | £416,003 | -£48,516 | £364,307 | £110,558 | — | — | 5 |
| 2023-09-30 | £433,883 | -£72,257 | £358,492 | £147,167 | — | — | |
| 2022-09-30 | £434,962 | -£77,131 | £353,982 | £151,984 | — | — | |
| 2021-09-30 | £433,262 | -£65,201 | £366,602 | £237,481 | — | — | |
| 2020-09-30 | £447,615 | -£101,159 | £345,592 | £247,115 | — | — | |
| 2019-09-30 | £412,620 | -£79,296 | £332,294 | £235,008 | — | — | |
| 2018-09-30 | £446,393 | -£96,329 | £350,064 | £227,693 | — | — | |
| 2017-09-30 | £451,266 | -£79,810 | — | £267,813 | — | — | |
| 2016-09-30 | £475,086 | -£104,909 | — | £267,537 | — | — | |
| 2015-09-30 | £375,404 | -£77,782 | — | £236,966 | — | — | |
| 2014-09-30 | £335,475 | -£84,463 | £250,088 | £163,231 | — | — | |
| 2013-09-30 | £276,928 | -£74,408 | £201,886 | £163,269 | — | — | |
| 2012-09-30 | £226,549 | -£48,158 | £177,785 | £130,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £74,330
- Owed to suppliers
- £720