MALLETTEA LTD

Company number 03395580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £661,435 Total assets 2017: £938,264 Total assets 2018: £997,755 Total assets 2019: £414,436 Total assets 2020: £433,113 Total assets 2021: £345,232 Total assets 2022: £294,553 Total assets 2023: £243,983 Total assets 2024: £194,395 Total assets 2025: £144,093 Total assets Net assets 2016: £391,517 Net assets 2017: £432,961 Net assets 2018: £419,708 Net assets Total liabilities 2016: -£258,220 Total liabilities 2017: -£588,521 Total liabilities 2018: -£641,585 Total liabilities 2019: -£25,300 Total liabilities 2020: -£27,685 Total liabilities 2021: -£480 Total liabilities 2022: -£480 Total liabilities 2023: -£480 Total liabilities 2024: -£691 Total liabilities 2025: -£691 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £144,093 -£691 £5,676 1
2024-06-30 £194,395 -£691 £5,978 1
2023-06-30 £243,983 -£480 £5,565
2022-06-30 £294,553 -£480 £6,135
2021-06-30 £345,232 -£480 £815
2020-07-31 £433,113 -£27,685 £5,032
2019-07-31 £414,436 -£25,300 £5,126
2018-07-31 £997,755 -£641,585 £419,708 £4,185
2017-06-30 £938,264 -£588,521 £432,961 £193,869
2016-06-30 £661,435 -£258,220 £391,517 £3,210
2015-06-30 £762,460 -£358,246 £394,986 £14,153
2014-06-30 £793,676 -£442,776 £339,521 £1,400
2013-06-30 £1,075,087 -£736,123 £329,284 £950
2012-06-30 £773,740 -£401,442 £362,618 £453
2011-06-30 £680,060 -£312,108 £360,464 £184

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