MALLING MASONRY LLP

Company number OC426720 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £87,761 Total assets 2021: £104,778 Total assets 2022: £116,271 Total assets 2023: £66,026 Total assets 2024: £11,871 Total assets 2025: £258,287 Total assets 2026: £292,925 Total assets Net assets 2020: £63,726 Net assets 2021: £54,028 Net assets 2022: £58,640 Net assets 2023: £32,845 Net assets 2024: -£42,579 Net assets 2025: £198,768 Net assets 2026: £242,925 Net assets Total liabilities 2020: -£24,035 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,667 Total liabilities 2023: -£32,473 Total liabilities 2024: -£54,451 Total liabilities 2025: -£36,372 Total liabilities 2026: -£50,000 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £292,925 -£50,000 £242,925 £7,939 0
2025-03-31 £258,287 -£36,372 £198,768 £0 0
2024-03-31 £11,871 -£54,451 -£42,579 £10,480
2023-03-31 £66,026 -£32,473 £32,845 £7,266
2022-03-31 £116,271 -£41,667 £58,640 £0
2021-03-31 £104,778 -£50,000 £54,028 £2,636
2020-03-31 £87,761 -£24,035 £63,726 £0

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£50,000