MALLOCK LIMITED

Company number 09014298 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,148 Total assets 2017: £246,736 Total assets 2018: £345,294 Total assets 2019: £622,963 Total assets 2020: £668,867 Total assets 2021: £1,150,868 Total assets 2022: £1,111,133 Total assets 2023: £1,987,256 Total assets 2024: £2,606,052 Total assets 2025: £1,873,866 Total assets Net assets 2016: £49,135 Net assets 2017: £81,031 Net assets 2018: £88,033 Net assets 2019: £56,188 Net assets 2020: £77,312 Net assets 2021: £174,312 Net assets 2022: £91,529 Net assets 2023: £247,041 Net assets 2024: £67,986 Net assets 2025: -£542,406 Net assets Total liabilities 2016: -£259,265 Total liabilities 2017: -£353,623 Total liabilities 2018: -£340,735 Total liabilities 2019: -£654,783 Total liabilities 2020: -£730,478 Total liabilities 2021: -£922,028 Total liabilities 2022: -£924,173 Total liabilities 2023: -£1,109,228 Total liabilities 2024: -£1,312,397 Total liabilities 2025: -£1,705,289 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,873,866 -£1,705,289 -£542,406 £81,389
2024-03-31 £2,606,052 -£1,312,397 £67,986 £104,207
2023-03-31 £1,987,256 -£1,109,228 £247,041 £317,367
2022-03-31 £1,111,133 -£924,173 £91,529 £25,508
2021-03-31 £1,150,868 -£922,028 £174,312 £278,065
2020-03-31 £668,867 -£730,478 £77,312 £17,133
2019-04-30 £622,963 -£654,783 £56,188 £36,832
2018-04-30 £345,294 -£340,735 £88,033 £0
2017-04-30 £246,736 -£353,623 £81,031 £19,562
2016-04-30 £219,148 -£259,265 £49,135 £32,109
2015-04-30 £113,863 -£127,887 -£14,024 £15,527

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