MALIPAC LTD
Company number 10785637 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £666,659 | -£548,295 | £129,644 | £186,111 | — | — | 4 |
| 2024-06-30 | £555,802 | -£429,190 | £126,612 | £67,294 | — | — | 4 |
| 2023-06-30 | £516,781 | -£326,345 | £196,936 | — | — | — | |
| 2022-06-30 | £672,741 | -£496,350 | £180,341 | £45,290 | — | — | |
| 2021-06-30 | £440,417 | -£275,762 | £157,972 | £69,369 | — | — | |
| 2020-06-30 | £313,936 | -£259,178 | £74,978 | £2,706 | — | — | |
| 2019-06-30 | £252,863 | -£243,480 | £35,222 | £14,539 | — | — | |
| 2018-06-30 | £167,881 | -£177,763 | £2,559 | £10,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £97,694
- Owed to suppliers
- £339,677