MALCROFT LTD
Company number 04368362 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £57,352 | -£36,615 | £849 | £19,697 | — | — | 2 |
| 2024-03-31 | £88,468 | -£49,581 | £2,837 | £42,156 | — | — | 2 |
| 2023-03-31 | £100,330 | -£56,396 | -£399 | £32,026 | — | — | |
| 2022-03-31 | £137,659 | -£63,349 | £12,660 | £73,957 | — | — | |
| 2021-03-31 | £127,792 | -£80,488 | £331 | £61,040 | — | — | |
| 2020-03-31 | £89,101 | -£71,275 | £1,866 | £2,000 | — | — | |
| 2019-03-31 | £99,898 | -£99,943 | -£45 | £15,041 | — | — | |
| 2018-03-31 | £128,056 | -£118,186 | — | £4,346 | — | — | |
| 2017-03-31 | £165,266 | -£142,380 | — | £6,043 | — | — | |
| 2016-03-31 | £94,734 | -£82,258 | — | £11,204 | — | — | |
| 2015-03-31 | £62,359 | -£61,644 | — | £10,543 | — | — | |
| 2014-03-31 | £79,541 | -£75,783 | — | £1,486 | — | — | |
| 2013-03-31 | £63,704 | -£64,600 | — | £337 | — | — | |
| 2012-03-31 | £49,830 | -£49,179 | — | £924 | — | — |
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
- £340
- Owed by customers
- £2,644
- Owed to suppliers
- £18,818