MALVIRT LIMITED

Company number 02077889 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,529,456 Total assets 2023: £1,493,071 Total assets 2024: £1,307,956 Total assets 2025: £1,311,266 Total assets Net assets 2022: £612,656 Net assets 2023: £596,772 Net assets 2024: £648,553 Net assets 2025: £654,212 Net assets Total liabilities 2022: -£710,635 Total liabilities 2023: -£658,117 Total liabilities 2024: -£486,325 Total liabilities 2025: -£422,590 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,311,266 -£422,590 £654,212 £32,018 19
2024-03-31 £1,307,956 -£486,325 £648,553 £48,198 20
2023-03-31 £1,493,071 -£658,117 £596,772 £231,719
2022-03-31 £1,529,456 -£710,635 £612,656 £266,372

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
£139,238