MALLING PCN LTD

Company number 13382794 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £354,701 Total assets 2023: £156,134 Total assets 2024: £23,283 Total assets 2025: £25,347 Total assets Net assets 2022: -£18,127 Net assets 2023: -£18,127 Net assets 2024: £5 Net assets 2025: £5 Net assets Total liabilities 2022: -£372,828 Total liabilities 2023: -£172,364 Total liabilities 2024: -£23,278 Total liabilities 2025: -£25,342 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,347 -£25,342 £5 £20,196 34
2024-03-31 £23,283 -£23,278 £5 £19,345 32
2023-03-31 £156,134 -£172,364 -£18,127 £154,232
2022-03-31 £354,701 -£372,828 -£18,127 £354,696

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

Debt & working capital 2025-03-31

Owed to suppliers
£972