MALCOLMS STORES LIMITED
Company number 04691298 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,223,779 | -£1,520,276 | £618,181 | £962,413 | — | — | 23 |
| 2024-03-31 | £1,977,173 | -£1,201,173 | £677,144 | £683,962 | — | — | 26 |
| 2023-03-31 | £1,565,552 | -£833,800 | £730,555 | £453,772 | — | — | |
| 2022-03-31 | £1,572,113 | -£829,963 | £740,110 | £675,425 | — | — | |
| 2021-03-31 | £1,333,417 | -£680,137 | £651,240 | £715,433 | — | — | |
| 2020-03-31 | £1,098,625 | -£678,975 | £416,986 | £460,381 | — | — | |
| 2019-03-31 | £738,908 | -£511,449 | £226,064 | £66,456 | — | — | |
| 2018-03-31 | £844,061 | -£579,152 | £264,471 | £88,225 | — | — | |
| 2017-03-31 | £825,052 | -£542,697 | £281,042 | £94,226 | — | — | |
| 2016-03-31 | £661,282 | -£400,868 | £258,995 | £24,336 | — | — | |
| 2015-03-31 | £653,401 | -£416,700 | — | £95,587 | — | — | |
| 2014-03-31 | £575,291 | -£404,187 | — | £158,809 | — | — | |
| 2013-03-31 | £587,919 | -£372,005 | — | £76,681 | — | — | |
| 2012-03-31 | £589,528 | -£368,834 | — | £92,810 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £927,532
- Owed by customers
- -£1
- Owed to suppliers
- £142,619