MALROD LIMITED
Company number 10966339 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £573,890 | -£440,286 | £133,538 | £1 | — | — | 13 |
| 2023-12-30 | £733,875 | -£540,441 | £191,418 | £41,229 | — | — | 12 |
| 2022-12-30 | £670,145 | -£414,290 | £248,245 | £14,634 | — | — | |
| 2021-12-30 | £849,921 | -£732,633 | £106,346 | £14,119 | — | — | |
| 2020-12-30 | £783,308 | -£900,989 | -£125,463 | £19,763 | — | — | |
| 2019-12-30 | £595,196 | -£893,916 | -£257,668 | £45,683 | — | — | |
| 2018-12-31 | £248,876 | -£551,378 | — | £20,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £14,992
- Owed by customers
- £143,824
- Owed to suppliers
- £202,692