MALYONS CONSTRUCTION LTD

Company number 12846883 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £1 Total assets 2022: £222,406 Total assets 2023: £450,322 Total assets 2024: £1,229,768 Total assets Net assets 2021: £1 Net assets 2022: £206 Net assets 2023: -£30,679 Net assets 2024: -£52,691 Net assets Total liabilities 2022: -£222,200 Total liabilities 2023: -£489,827 Total liabilities 2024: -£1,295,688 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,229,768 -£1,295,688 -£52,691 £21,615 2
2023-07-31 £450,322 -£489,827 -£30,679 £45,576 2
2022-07-31 £222,406 -£222,200 £206 £58
2021-07-31 £1 £1

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

Debt & working capital 2024-07-31

Owed to suppliers
£488,963