MALORY CLOSE LTD

Company number 04816196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k £10k £12k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,948 Total assets 2017: £9,633 Total assets 2018: £9,882 Total assets 2019: £9,389 Total assets 2020: £11,471 Total assets 2021: £10,275 Total assets 2022: £12,818 Total assets Net assets 2016: £5,778 Net assets 2017: £9,432 Net assets 2018: £9,632 Net assets 2019: £9,101 Net assets 2020: £11,150 Net assets 2021: £9,646 Net assets 2022: £12,484 Net assets 2023: £9,463 Net assets 2024: £12,349 Net assets 2025: £14,144 Net assets Total liabilities 2016: -£1,170 Total liabilities 2017: -£201 Total liabilities 2018: -£250 Total liabilities 2019: -£288 Total liabilities 2020: -£321 Total liabilities 2021: -£629 Total liabilities 2022: -£334 Total liabilities 2023: -£364 Total liabilities 2024: -£385 Total liabilities 2025: -£395 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£395 £14,144 £14,539 0
2024-07-31 -£385 £12,349 £12,734 0
2023-07-31 -£364 £9,463 £9,827
2022-07-31 £12,818 -£334 £12,484 £12,418
2021-07-31 £10,275 -£629 £9,646 £9,875
2020-07-31 £11,471 -£321 £11,150 £11,471
2019-07-31 £9,389 -£288 £9,101 £8,939
2018-07-31 £9,882 -£250 £9,632 £9,882
2017-07-31 £9,633 -£201 £9,432 £9,333
2016-07-31 £6,948 -£1,170 £5,778 £6,648
2015-07-31 £3,088 -£285 £2,803 £3,088
2014-07-31 £5,693 -£298 £5,395 £5,693
2013-07-31 £6,424 -£1,261 £5,163 £6,424
2012-07-31 £4,196 -£164 £4,032 £4,196

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