MALLOCK OPERATIONS LIMITED
Executive Summary
Mallock Operations Limited demonstrates improving equity and cash reserves but faces working capital challenges evidenced by increasing current liabilities and negative net current assets. While the company is showing growth and operational progress, credit should be extended with caution and close liquidity monitoring due to concentrated ownership and short-term creditor pressures.
View Full Analysis Report →- Legal registered address
- Unit C1 Winchester Avenue Blaby Industrial Park Leicester England LE8 4GZ Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £211.47k
- Current assets
- £266.91k
- Fixed assets
- £89.65k
- Current creditors
- £275.40k
- Shareholders funds
- £69.07k
View full financial accounts- Cash in bank
- £211.47k
- Current assets
- £266.91k
- Fixed assets
- £89.65k
- Current creditors
- £275.40k
- Shareholders funds
- £69.07k
- Company number
- 13549799 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 November 2024
Next statement due by 22 November 2025
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 13/11/2413 November 2024 | Confirmation statement made on 2024-11-08 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/11/2321 November 2023 | Confirmation statement made on 2023-11-08 with updates |
| 02/11/232 November 2023 | Total exemption full accounts made up to 2023-03-31 |
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