MALCOR ESTATES LIMITED
Company number 04271068 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,348,579 | £416,457 | £167,743 | — | — | 0 |
| 2024-03-31 | — | -£1,226,623 | £489,462 | £104,489 | — | — | 0 |
| 2023-03-31 | — | -£1,204,642 | £845,665 | £53,166 | — | — | |
| 2022-03-31 | — | -£2,046,197 | £826,187 | £22,119 | — | — | |
| 2021-03-31 | — | -£2,112,593 | £752,585 | £64,315 | — | — | |
| 2020-03-31 | — | -£2,112,315 | £754,349 | £68,906 | — | — | |
| 2019-03-31 | — | -£2,252,216 | £692,956 | £155,308 | — | — | |
| 2018-03-31 | — | -£2,359,211 | £620,077 | £164,818 | — | — | |
| 2017-03-31 | — | -£2,228,427 | £801,536 | £161,141 | — | — | |
| 2016-03-31 | — | -£2,262,530 | £613,036 | £92,425 | — | — | |
| 2015-03-31 | — | -£2,096,594 | £605,707 | £75,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £62,230
- Owed to suppliers
- £198,045