MAL RESEARCH AND DEVELOPMENT LIMITED Financials
- Company number
- 07964862Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 36 36 New Street, Plymouth PL1 2NA
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-551.49%vs 20242024: £-307.14K
Total Assets
-10.89%vs 20242024: £104.91K
Cash in Bank
-92.05%vs 20222022: £3.88K
Total Liabilities
408.30%vs 20242024: £412.05K
Employees
0vs 20242024: 3
In 2025, MAL RESEARCH AND DEVELOPMENT LIMITED reported net assets of £-2.00M. The same filing shows total assets of £93.49K, cash in bank of £308.00 and total liabilities of £2.09M. Reported headcount was 3 in 2025. Net Assets fell from £-307.14K in 2024 to £-2.00M in 2025 (-551.49%). Okredo holds filed figures for 2021–2025; 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
-551.49%from £-307.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAL RESEARCH AND DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1027%vs 2023Total Assets
-73.6%vs 2023-48.7% a year compound (CAGR)
Total Liabilities
+1604%vs 2023+313% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1604%
£122.91K in 2023 to £2.09M in 2025
Biggest decrease
Net Assets-1027%
£215.79K in 2023 to £-2.00M in 2025
MAL RESEARCH AND DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAL RESEARCH AND DEVELOPMENT 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
- -2,140.34%2025
- Liabilities to total assets
- 2,240.34%2025
- Cash to liabilities
- 0.25%2023
- Cash to total assets
- 0.09%2023
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 MAL RESEARCH AND DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -62.57K | -36.01K | 215.79K | -307.14K | -2.00M |
| Total Assets£ | 9.31K | 24.10K | 354.75K | 104.91K | 93.49K |
| Cash in Bank£ | 135.03K | 3.88K | 308.00 | – | – |
| Total Liabilities£ | – | – | 122.91K | 412.05K | 2.09M |
| Employees | 3 | 3 | 3 | 3 | 3 |
MAL RESEARCH AND DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAL RESEARCH AND DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAL RESEARCH AND DEVELOPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAL RESEARCH AND DEVELOPMENT LIMITED report in 2025?
MAL RESEARCH AND DEVELOPMENT LIMITED reported net assets of £-2.00M for 2025. That compares with £-307.14K in 2024, a change of -551.49%.
What total assets did MAL RESEARCH AND DEVELOPMENT LIMITED report in 2025?
MAL RESEARCH AND DEVELOPMENT LIMITED reported total assets of £93.49K for 2025. That compares with £104.91K in 2024, a change of -10.89%.
What cash in bank did MAL RESEARCH AND DEVELOPMENT LIMITED report in 2023?
MAL RESEARCH AND DEVELOPMENT LIMITED reported cash in bank of £308.00 for 2023. That compares with £3.88K in 2022, a change of -92.05%.
How many people does MAL RESEARCH AND DEVELOPMENT LIMITED employ?
MAL RESEARCH AND DEVELOPMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MAL RESEARCH AND DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAL RESEARCH AND DEVELOPMENT LIMITED's net assets fell by 1027%, total assets fell by 73.6%, total liabilities rose by 1604% and employee numbers was unchanged. Total assets contracted at 48.7% a year across the two years to 2025, from £354.75K to £93.49K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MAL RESEARCH AND DEVELOPMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.