MALLULA LIMITED

Company number 09696549 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,794 Total assets 2020: £15,567 Total assets 2021: £18,121 Total assets 2022: £6,944 Total assets 2023: £5,552 Total assets 2024: £5,615 Total assets 2025: £4,567 Total assets Net assets 2016: -£14,271 Net assets 2017: £13,062 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £3,781 Net assets 2021: £6,225 Net assets Total liabilities 2016: -£23,625 Total liabilities 2017: -£22,953 Total liabilities 2020: -£11,786 Total liabilities 2021: -£11,896 Total liabilities 2022: -£9,425 Total liabilities 2023: -£8,039 Total liabilities 2024: -£8,841 Total liabilities 2025: -£12,278 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,567 -£12,278 £43 0
2024-06-30 £5,615 -£8,841 £118 1
2023-06-30 £5,552 -£8,039 £128
2022-06-30 £6,944 -£9,425 £1,133
2021-06-30 £18,121 -£11,896 £6,225
2020-06-30 £15,567 -£11,786 £3,781 £3,064
2019-06-30 £100
2018-06-30 £100
2017-06-30 -£22,953 £13,062
2016-06-30 £11,794 -£23,625 -£14,271

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,581