MALENA ENGINEERING LTD

Company number 09220018 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £156,278 Total assets 2016: £313,075 Total assets 2017: £198,869 Total assets 2018: £199,809 Total assets 2019: £204,115 Total assets 2020: £412,990 Total assets 2021: £240,596 Total assets 2022: £204,777 Total assets 2023: £106,382 Total assets 2024: £183,495 Total assets Net assets 2015: £4,651 Net assets 2016: £16,986 Net assets 2017: -£173,248 Net assets 2018: -£313,645 Net assets 2019: -£366,947 Net assets 2020: -£325,099 Net assets 2021: -£357,727 Net assets 2022: -£351,353 Net assets 2023: -£340,213 Net assets 2024: -£225,051 Net assets Total liabilities 2015: -£151,627 Total liabilities 2016: -£296,089 Total liabilities 2017: -£372,117 Total liabilities 2018: -£513,454 Total liabilities 2019: -£571,062 Total liabilities 2020: -£738,089 Total liabilities 2021: -£598,323 Total liabilities 2022: -£556,130 Total liabilities 2023: -£446,595 Total liabilities 2024: -£408,546 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £183,495 -£408,546 -£225,051 £686 2
2023-12-31 £106,382 -£446,595 -£340,213 £11,894 3
2022-12-31 £204,777 -£556,130 -£351,353 £57,328
2021-12-31 £240,596 -£598,323 -£357,727 £112,928
2020-12-31 £412,990 -£738,089 -£325,099 £122,488
2019-12-31 £204,115 -£571,062 -£366,947 £76,321
2018-12-31 £199,809 -£513,454 -£313,645 £56,473
2017-12-31 £198,869 -£372,117 -£173,248 £57,300
2016-12-31 £313,075 -£296,089 £16,986 £83,781
2015-12-31 £156,278 -£151,627 £4,651

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

Debt & working capital 2024-12-31

Owed by customers
£179,092
Owed to suppliers
£379,371