MALUMA SOLUTIONS LIMITED

Company number 08557164 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £73,452 Total assets 2019: £113,622 Total assets 2019: £108,197 Total assets 2020: £123,401 Total assets 2021: £157,972 Total assets 2022: £120,681 Total assets 2023: £68,717 Total assets 2024: £119,696 Total assets 2025: £245,515 Total assets 2026: £327,002 Total assets Net assets 2018: £9,533 Net assets 2019: £12,962 Net assets 2019: £12,962 Net assets 2020: £5,652 Net assets 2021: £4,470 Net assets 2022: £13,994 Net assets 2023: £2,066 Net assets 2024: £319 Net assets 2025: £26,228 Net assets 2026: £86,630 Net assets Total liabilities 2018: -£63,919 Total liabilities 2019: -£100,660 Total liabilities 2019: -£100,660 Total liabilities 2020: -£127,046 Total liabilities 2021: -£92,546 Total liabilities 2022: -£66,086 Total liabilities 2023: -£40,728 Total liabilities 2024: -£104,898 Total liabilities 2025: -£216,944 Total liabilities 2026: -£240,274 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 4 2025: 4 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £327,002 -£240,274 £86,630 £201,195 6
2025-03-31 £245,515 -£216,944 £26,228 £146,938 4
2024-03-31 £119,696 -£104,898 £319 £50,722 4
2023-03-31 £68,717 -£40,728 £2,066 £18,404
2022-03-31 £120,681 -£66,086 £13,994 £36,767
2021-03-31 £157,972 -£92,546 £4,470 £90,020
2020-03-31 £123,401 -£127,046 £5,652 £36,105
2019-03-31 £108,197 -£100,660 £12,962 £12,334
2019-03-30 £113,622 -£100,660 £12,962
2018-03-30 £73,452 -£63,919 £9,533
2017-03-31 £34,241 -£14,363 £19,878
2016-03-31 £128,452 -£103,685 £24,767
2015-06-30 £78,158 -£67,569 £10,589 £11,127
2014-06-30 £42,792 -£13,318 £29,474 £0

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

Debt & working capital 2026-03-31

Owed by customers
£54,195
Owed to suppliers
£20,205