MALMBERG LIMITED

Company number 07901261 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £874,397 Total assets 2018: £827,051 Total assets 2019: £714,347 Total assets 2020: £1,570,982 Total assets 2021: £1,283,055 Total assets 2022: £1,521,991 Total assets 2023: £1,843,254 Total assets 2024: £1,420,635 Total assets 2025: £752,868 Total assets Net assets 2017: £142,458 Net assets 2018: £171,683 Net assets 2019: £199,746 Net assets 2024: £205,677 Net assets 2025: £236,083 Net assets Total liabilities 2017: -£741,859 Total liabilities 2018: -£662,910 Total liabilities 2019: -£520,016 Total liabilities 2020: -£1,315,836 Total liabilities 2021: -£951,217 Total liabilities 2022: -£1,133,575 Total liabilities 2023: -£1,777,113 Total liabilities 2024: -£1,214,958 Total liabilities 2025: -£516,785 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £752,868 -£516,785 £236,083 £221,190 3
2024-12-31 £1,420,635 -£1,214,958 £205,677 £787,249 2
2023-12-31 £1,843,254 -£1,777,113 £1,217,728
2022-12-31 £1,521,991 -£1,133,575 £1,152,038
2021-12-31 £1,283,055 -£951,217 £678,584
2020-12-31 £1,570,982 -£1,315,836 £1,127,099
2019-12-31 £714,347 -£520,016 £199,746 £80,105
2018-12-31 £827,051 -£662,910 £171,683 £71,477
2017-12-31 £874,397 -£741,859 £142,458 £145,856

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

Debt & working capital 2025-12-31

Owed by customers
£262,219
Owed to suppliers
£6,409