EP MALLORY & SON (HOLDINGS) LIMITED Financials
- Company number
- 10440066Copy
Copy - Registered office
- 1-5 Bridge Street, Bath BA2 4AP
- Incorporated
- 21/10/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.40%vs 20222022: £4.86M
Total Assets
-0.19%vs 20222022: £4.86M
Cash in Bank
Increasedvs 20212021: £0.00
Total Liabilities
Increasedvs 20212021: £0.00
Employees
0vs 20222022: 5
In 2023, EP MALLORY & SON (HOLDINGS) LIMITED reported net assets of £4.88M. The same filing shows total assets of £4.85M, cash in bank of £9.01K and total liabilities of £1.45K. Reported headcount was 5 in 2023. Net Assets rose from £4.86M in 2022 to £4.88M in 2023 (0.40%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.40%from £4.86M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EP MALLORY & SON (HOLDINGS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2021+8% a year compound (CAGR)
Total Assets
+15.9%vs 2021+7.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+16.5%
£4.18M in 2021 to £4.88M in 2023
Every measure that changed in EP MALLORY & SON (HOLDINGS) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EP MALLORY & SON (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.56%2023
- Liabilities to total assets
- 0.03%2022
- Cash to liabilities
- 620.32%2022
- Cash to total assets
- 0.19%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EP MALLORY & SON (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.18M | 4.86M | 4.88M |
| Total Assets£ | 4.18M | 4.86M | 4.85M |
| Cash in Bank£ | 0.00 | 9.01K | – |
| Total Liabilities£ | 0.00 | 1.45K | – |
| Employees | 5 | 5 | 5 |
EP MALLORY & SON (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EP MALLORY & SON (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for EP MALLORY & SON (HOLDINGS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EP MALLORY & SON (HOLDINGS) LIMITED report in 2023?
EP MALLORY & SON (HOLDINGS) LIMITED reported net assets of £4.88M for 2023. That compares with £4.86M in 2022, a change of 0.40%.
What total assets did EP MALLORY & SON (HOLDINGS) LIMITED report in 2023?
EP MALLORY & SON (HOLDINGS) LIMITED reported total assets of £4.85M for 2023. That compares with £4.86M in 2022, a change of -0.19%.
What cash in bank did EP MALLORY & SON (HOLDINGS) LIMITED report in 2022?
EP MALLORY & SON (HOLDINGS) LIMITED reported cash in bank of £9.01K for 2022. That compares with £0.00 in 2021.
How many people does EP MALLORY & SON (HOLDINGS) LIMITED employ?
EP MALLORY & SON (HOLDINGS) LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have EP MALLORY & SON (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EP MALLORY & SON (HOLDINGS) LIMITED's net assets rose by 16.5%, total assets rose by 15.9% and employee numbers was unchanged. Net assets compounded at 8% a year across the two years to 2023, from £4.18M to £4.88M. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of EP MALLORY & SON (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.