MALPAS ESTATES LIMITED
Company number 07856795 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £941,380 | -£7,481,438 | -£7,702,454 | £110 | — | — | 0 |
| 2024-09-30 | £909,675 | -£7,220,401 | -£7,426,313 | £55 | — | — | 0 |
| 2023-09-30 | £1,241,711 | -£8,338,955 | -£7,138,338 | £4 | — | — | |
| 2022-09-30 | £2,610,728 | -£7,727,801 | -£5,158,739 | £41 | — | — | |
| 2021-04-30 | £8,792,275 | -£13,581,951 | -£4,528,431 | £12 | — | — | |
| 2020-04-30 | £10,849,138 | -£15,693,488 | -£4,540,050 | £43 | — | — | |
| 2019-04-30 | £10,422,337 | -£14,551,060 | -£3,824,423 | £0 | — | — | |
| 2018-04-30 | £7,157,455 | -£10,477,982 | -£3,040,527 | £31 | — | — | |
| 2017-04-30 | £4,734,018 | -£7,515,228 | — | £23 | — | — | |
| 2016-04-30 | £3,061,656 | -£5,694,333 | — | £1 | — | — | |
| 2015-04-30 | £3,391,108 | -£5,108,952 | — | £128 | — | — | |
| 2014-04-30 | £3,911,177 | -£5,295,030 | — | £0 | — | — | |
| 2013-04-30 | £2,308,557 | -£2,840,214 | — | — | — | — | |
| 2012-04-30 | £1,175,100 | -£1,301,677 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £26,628