MALONE PROJECT SERVICES LIMITED

Company number 09006004 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,085 Total assets 2017: £113,899 Total assets 2018: £127,981 Total assets 2020: £100,890 Total assets 2021: £117,067 Total assets 2022: £158,244 Total assets 2024: £176,179 Total assets 2025: £209,210 Total assets Net assets 2016: £57,089 Net assets 2017: £84,191 Net assets 2018: £99,680 Net assets 2019: £61,773 Net assets 2020: £85,317 Net assets 2021: £86,341 Net assets 2022: £125,478 Net assets 2023: £139,498 Net assets 2024: £153,582 Net assets 2025: £171,892 Net assets Total liabilities 2016: -£24,996 Total liabilities 2017: -£30,418 Total liabilities 2018: -£28,956 Total liabilities 2019: -£10,706 Total liabilities 2020: -£31,407 Total liabilities 2021: -£45,961 Total liabilities 2022: -£45,752 Total liabilities 2023: -£42,390 Total liabilities 2024: -£61,322 Total liabilities 2025: -£72,102 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £209,210 -£72,102 £171,892 £184,905 2
2024-01-31 £176,179 -£61,322 £153,582 £176,179 2
2023-01-31 -£42,390 £139,498 £135,837
2022-01-31 £158,244 -£45,752 £125,478 £138,006
2021-01-31 £117,067 -£45,961 £86,341 £98,269
2020-01-31 £100,890 -£31,407 £85,317 £79,555
2019-01-31 -£10,706 £61,773 £33,441
2018-01-31 £127,981 -£28,956 £99,680 £125,670
2017-01-31 £113,899 -£30,418 £84,191 £85,911
2016-01-31 £82,085 -£24,996 £57,089 £64,874
2015-01-31 £1 £0 £1

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

Debt & working capital 2025-01-31

Owed by customers
£24,305
Owed to suppliers
£34