MALUI LIMITED

Company number 10155876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £100 Total assets 2018: £10,274 Total assets 2019: £9,808 Total assets 2020: £281,705 Total assets 2021: £292,536 Total assets 2022: £284,529 Total assets 2023: £277,917 Total assets 2024: £277,888 Total assets 2025: £276,498 Total assets Net assets 2016: £0 Net assets 2017: £100 Net assets 2018: £2,532 Net assets 2019: £2,532 Net assets 2020: -£3,832 Net assets 2021: £2,973 Net assets 2022: £3,064 Net assets 2023: £4,332 Net assets 2024: £8,278 Net assets 2025: £12,410 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£7,742 Total liabilities 2019: -£7,276 Total liabilities 2020: -£285,237 Total liabilities 2021: -£289,135 Total liabilities 2022: -£281,124 Total liabilities 2023: -£272,906 Total liabilities 2024: -£268,302 Total liabilities 2025: -£262,736 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £276,498 -£262,736 £12,410 £874 0
2024-03-31 £277,888 -£268,302 £8,278 £1,767
2023-03-31 £277,917 -£272,906 £4,332 £1,211
2022-03-31 £284,529 -£281,124 £3,064 £7,135
2021-03-31 £292,536 -£289,135 £2,973 £14,332
2020-03-31 £281,705 -£285,237 -£3,832 £2,547
2019-03-31 £9,808 -£7,276 £2,532 £8,342
2018-03-31 £10,274 -£7,742 £2,532 £8,808
2017-03-31 £100 £0 £100 £100
2016-04-28 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£165,910