MALOLOCO LTD

Company number 08544699 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,503 Total assets 2017: £59,408 Total assets 2018: £15,117 Total assets 2019: £6,321 Total assets 2020: £24,791 Total assets 2021: £47,414 Total assets 2022: £37,138 Total assets 2023: £36,086 Total assets 2024: £157,162 Total assets 2025: £208,767 Total assets Net assets 2016: £135 Net assets 2017: -£18,570 Net assets 2018: -£5,819 Net assets 2019: -£736 Net assets 2020: -£8,656 Net assets 2021: -£7,487 Net assets 2022: -£9,193 Net assets 2023: -£1,998 Net assets 2024: £9,558 Net assets 2025: £5,208 Net assets Total liabilities 2016: -£8,337 Total liabilities 2017: -£81,993 Total liabilities 2018: -£132,825 Total liabilities 2019: -£173,170 Total liabilities 2020: -£176,164 Total liabilities 2021: -£176,687 Total liabilities 2022: -£159,817 Total liabilities 2023: -£140,962 Total liabilities 2024: -£117,886 Total liabilities 2025: -£156,579 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £208,767 -£156,579 £5,208 £78,000 4
2024-07-31 £157,162 -£117,886 £9,558 £21,180 3
2023-07-31 £36,086 -£140,962 -£1,998 £33,086
2022-07-31 £37,138 -£159,817 -£9,193 £34,138
2021-07-31 £47,414 -£176,687 -£7,487 £44,414
2020-07-31 £24,791 -£176,164 -£8,656 £21,791
2019-07-31 £6,321 -£173,170 -£736 £3,321
2018-07-31 £15,117 -£132,825 -£5,819 £12,117
2017-07-31 £59,408 -£81,993 -£18,570 £56,408
2016-07-31 £4,503 -£8,337 £135 £1,503
2015-07-31 £13,796 -£8,511 £3,832 £3,530
2014-07-31 £28,266 -£12,629 £13,927 £16,718

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
£156,579