MALLORY DEVELOPMENTS LIMITED
Company number 09136041 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £359,412 | -£426,068 | -£88,102 | £6,526 | — | — | 0 |
| 2024-07-31 | £350,939 | -£423,527 | -£99,540 | £1,266 | — | — | 0 |
| 2023-07-31 | £237,201 | -£305,692 | -£100,951 | £34,211 | — | — | |
| 2022-07-31 | £299,745 | -£273,269 | -£10,919 | £60,097 | — | — | |
| 2021-07-31 | £327,804 | -£402,198 | -£74,394 | £26,408 | — | — | |
| 2020-07-31 | £62,299 | -£177,056 | £21,141 | £62,299 | — | — | |
| 2019-07-31 | — | -£177,519 | £18,858 | £13,979 | — | — | |
| 2018-07-31 | £192,317 | -£177,799 | £14,518 | — | — | — | |
| 2017-07-31 | £187,022 | -£177,701 | £9,321 | — | — | — | |
| 2016-07-31 | £181,944 | -£178,014 | £3,930 | — | — | — | |
| 2015-07-31 | £172,747 | -£172,746 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,446
- Owed by customers
- £4,715