MALVERN ENGINEERING LIMITED

Company number 07172684 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £132,112 Total assets 2017: £202,192 Total assets 2018: £243,083 Total assets 2019: £420,225 Total assets 2020: £420,984 Total assets 2021: £354,011 Total assets 2022: £278,265 Total assets 2023: £363,739 Total assets 2024: £380,442 Total assets 2025: £318,751 Total assets Net assets 2018: £193,879 Net assets 2019: £302,291 Net assets 2020: £322,359 Net assets 2021: £239,902 Net assets 2022: £154,888 Net assets 2023: £205,434 Net assets 2024: £154,417 Net assets 2025: £54,116 Net assets Total liabilities 2014: -£31,988 Total liabilities 2017: -£51,333 Total liabilities 2018: -£49,204 Total liabilities 2019: -£80,594 Total liabilities 2020: -£81,285 Total liabilities 2021: -£74,109 Total liabilities 2022: -£84,210 Total liabilities 2023: -£128,390 Total liabilities 2024: -£151,454 Total liabilities 2025: -£217,666 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £318,751 -£217,666 £54,116 6
2024-03-31 £380,442 -£151,454 £154,417 6
2023-03-31 £363,739 -£128,390 £205,434
2022-03-31 £278,265 -£84,210 £154,888
2021-03-31 £354,011 -£74,109 £239,902
2020-03-31 £420,984 -£81,285 £322,359
2019-03-31 £420,225 -£80,594 £302,291
2018-03-31 £243,083 -£49,204 £193,879
2017-03-31 £202,192 -£51,333
2014-03-31 £132,112 -£31,988 £68,070
2013-03-31 £154,962 -£69,517 £95,912
2012-03-31 £105,441 -£87,874 £56,072 £55,316

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