PATRICK MALLUCCI LIMITED
Company number 07761510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,800,324 | -£1,570,500 | £1,229,824 | £436,722 | — | — | 6 |
| 2024-03-31 | £2,971,071 | -£1,250,784 | £1,720,287 | £96,889 | — | — | 4 |
| 2023-03-31 | £2,097,794 | -£550,981 | £1,479,384 | £183,452 | — | — | |
| 2022-03-31 | £2,133,771 | -£422,658 | £1,627,344 | £213,060 | — | — | |
| 2021-03-31 | £2,117,619 | -£393,958 | £1,626,888 | £205,453 | — | — | |
| 2020-03-31 | £1,925,587 | -£399,074 | £1,526,513 | £39,990 | — | — | |
| 2019-03-31 | £1,784,034 | -£416,298 | — | £16,107 | — | — | |
| 2018-03-31 | £1,553,743 | -£430,455 | — | £32,036 | — | — | |
| 2017-03-31 | £773,613 | -£256,957 | — | £104,730 | — | — | |
| 2016-03-31 | £451,543 | -£217,013 | — | £122,832 | — | — | |
| 2015-03-31 | £476,847 | -£261,631 | — | £266,691 | — | — | |
| 2014-03-31 | £455,500 | -£223,433 | — | £201,816 | — | — | |
| 2012-12-31 | £1 | — | — | £1 | — | — | |
| 2011-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,200
- Owed to suppliers
- £4,832