MALCO FREIGHT LIMITED Financials
- Company number
- 01928164CopyCopy
- Registered office
- First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, Suffolk IP32 7EA
- Incorporated
- 03/07/1985
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.91%vs 20252025: £548.20K
Total Assets
12.04%vs 20252025: £1.89M
Cash in Bank
-24.72%vs 20252025: £101.34K
Total Liabilities
16.18%vs 20252025: £1.34M
Employees
+4vs 20252025: 31
In 2026, MALCO FREIGHT LIMITED reported net assets of £558.69K. The same filing shows total assets of £2.12M, cash in bank of £76.29K and total liabilities of £1.56M. Reported headcount was 35 in 2026. Total Assets rose from £1.89M in 2025 to £2.12M in 2026 (12.04%). Okredo holds filed figures for 2022–2026; 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
1.91%from £548.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MALCO FREIGHT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2024+2.1% a year compound (CAGR)
Cash in Bank
-21.9%vs 2024-11.6% a year compound (CAGR)
Total Assets
+27.4%vs 2024+12.9% a year compound (CAGR)
Total Liabilities
+38.4%vs 2024+17.6% a year compound (CAGR)
Employees
+25%vs 2024+7Biggest increase
Total Liabilities+38.4%
£1.13M in 2024 to £1.56M in 2026
Biggest decrease
Cash in Bank-21.9%
£97.72K in 2024 to £76.29K in 2026
MALCO FREIGHT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALCO FREIGHT 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
- 26.38%2026
- 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.
- Liabilities to total assets
- 73.62%2026
- 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.
- Cash to liabilities
- 4.89%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.60%2026
- 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 MALCO FREIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 505.51K | 520.74K | 536.42K | 548.20K | 558.69K |
| Total Assets£ | 1.30M | 1.75M | 1.66M | 1.89M | 2.12M |
| Cash in Bank£ | 54.11K | 72.11K | 97.72K | 101.34K | 76.29K |
| Total Liabilities£ | 795.55K | 1.23M | 1.13M | 1.34M | 1.56M |
| Employees | 28 | 30 | 28 | 31 | 35 |
MALCO FREIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALCO FREIGHT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MALCO FREIGHT LIMITED reported net assets of £558.69K for 2026. That compares with £548.20K in 2025, a change of 1.91%.
MALCO FREIGHT LIMITED reported total assets of £2.12M for 2026. That compares with £1.89M in 2025, a change of 12.04%.
MALCO FREIGHT LIMITED reported cash in bank of £76.29K for 2026. That compares with £101.34K in 2025, a change of -24.72%.
MALCO FREIGHT LIMITED reported 35 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, MALCO FREIGHT LIMITED's net assets rose by 4.2%, cash in bank fell by 21.9%, total assets rose by 27.4% and total liabilities rose by 38.4%. Net assets compounded at 2.1% a year across the two years to 2026, from £536.42K to £558.69K. Reported headcount went from 28 in 2024 to 35 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.