MALLETRON LTD

Company number 11777811 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,241 Total assets 2021: £34,256 Total assets 2022: £54,701 Total assets 2023: £70,388 Total assets 2024: £37,950 Total assets 2025: £31,695 Total assets Total liabilities 2020: -£31,982 Total liabilities 2021: -£33,965 Total liabilities 2022: -£41,074 Total liabilities 2023: -£40,983 Total liabilities 2024: -£9,535 Total liabilities 2025: -£9,926 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,695 -£9,926 £27,843 1
2024-01-31 £37,950 -£9,535 £32,922 1
2023-01-31 £70,388 -£40,983 £38,525
2022-01-31 £54,701 -£41,074 £36,222
2021-01-31 £34,256 -£33,965 £31,256
2020-01-31 £33,241 -£31,982 £29,990

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

Debt & working capital 2025-01-31

Owed by customers
-£48