MALLORY PERFORMANCE LIMITED
Company number 10911573 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £20,572 | -£698,907 | -£575,085 | £7,088 | — | — | 2 |
| 2023-09-30 | £18,269 | -£623,075 | -£559,803 | £2,218 | — | — | |
| 2022-09-30 | £22,581 | -£604,831 | -£521,878 | £1,103 | — | — | |
| 2021-09-30 | £37,324 | -£588,942 | -£492,155 | £3,459 | — | — | |
| 2020-09-30 | £67,691 | -£638,181 | -£493,989 | £48,619 | — | — | |
| 2019-09-30 | £28,882 | -£602,153 | -£410,219 | £10,124 | — | — | |
| 2018-09-30 | £25,471 | -£507,429 | -£287,577 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £11,150
- Owed by customers
- £1,435
- Owed to suppliers
- £0