MALOCO + ASSOCIATES LIMITED
Company number SC477261 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £278,719 | -£191,285 | £95,959 | £123,326 | — | — | 17 |
| 2024-12-31 | £284,729 | -£205,154 | £84,626 | £143,355 | — | — | 16 |
| 2023-12-31 | £401,269 | -£315,362 | £69,158 | £212,612 | — | — | |
| 2022-12-31 | £495,956 | -£401,045 | £68,271 | £236,081 | — | — | |
| 2021-12-31 | £533,802 | -£466,301 | £31,356 | £215,359 | — | — | |
| 2020-12-31 | £711,523 | -£631,349 | £28,465 | £290,308 | — | — | |
| 2019-12-31 | £560,775 | -£557,436 | £1,224 | £125,776 | — | — | |
| 2018-12-31 | £593,521 | -£590,355 | £1,388 | £114,229 | — | — | |
| 2017-12-31 | £586,618 | -£584,571 | £455 | £78,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £109,073
- Owed to suppliers
- £990