MALAR CAPITAL LIMITED

Company number 12256733 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2022: £49,458 Total assets 2023: £38,925 Total assets 2024: £28,223 Total assets 2025: £14,987 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£2,358 Net assets 2023: -£4,211 Net assets 2024: -£6,541 Net assets 2025: -£8,484 Net assets Total liabilities 2022: -£50,616 Total liabilities 2023: -£41,336 Total liabilities 2024: -£31,213 Total liabilities 2025: -£21,090 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,987 -£21,090 -£8,484 £67 2
2024-10-31 £28,223 -£31,213 -£6,541 £40 2
2023-10-31 £38,925 -£41,336 -£4,211 £125
2022-10-31 £49,458 -£50,616 -£2,358 £958
2021-10-31 £100 £100
2020-10-31 £100 £100

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,381