MALONE GROUP GB LIMITED
Company number 07917756 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,393,321 | -£1,335,520 | £980,974 | £206,387 | — | — | 47 |
| 2023-12-31 | £2,579,922 | -£1,787,795 | £684,872 | £25,844 | — | — | 49 |
| 2022-12-31 | £1,958,482 | -£1,394,398 | £426,401 | £220,163 | — | — | |
| 2021-12-31 | £1,809,371 | -£1,300,665 | £307,967 | £438,358 | — | — | |
| 2020-12-31 | £1,322,621 | -£1,280,762 | £37,609 | £58,254 | — | — | |
| 2019-12-31 | £1,038,385 | -£1,001,901 | £26,667 | £61,290 | — | — | |
| 2018-12-31 | £1,394,298 | -£1,014,763 | £379,535 | £61,192 | — | — | |
| 2017-12-31 | £1,153,633 | -£905,081 | — | £84,669 | — | — | |
| 2016-12-31 | £983,969 | -£858,314 | £236,437 | £635,216 | — | — | |
| 2015-12-31 | £1,254,887 | -£1,138,251 | £164,343 | £367,751 | — | — | |
| 2014-12-31 | £672,140 | -£650,272 | £79,174 | £249,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £1,583,892
- Owed to suppliers
- £141,706