MALCOLM BANHAM SHOPFITTING LIMITED Financials
- Company number
- 05680753CopyCopy
- Registered office
- 13a Duke Street, Southport PR8 1LS
- Incorporated
- 19/01/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.55%vs 20242024: £12.60K
Total Assets
0.59%vs 20242024: £67.98K
Cash in Bank
81.45%vs 20242024: £4.82K
Total Liabilities
7.26%vs 20242024: £50.96K
Employees
-1vs 20242024: 7
In 2025, MALCOLM BANHAM SHOPFITTING LIMITED reported net assets of £10.26K. The same filing shows total assets of £68.38K, cash in bank of £8.74K and total liabilities of £54.66K. Reported headcount was 6 in 2025. Cash in Bank rose from £4.82K in 2024 to £8.74K in 2025 (81.45%). 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
-18.55%from £12.60K 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 MALCOLM BANHAM SHOPFITTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2023-14.5% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Total Liabilities+8.2%
£50.53K in 2023 to £54.66K in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
MALCOLM BANHAM SHOPFITTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALCOLM BANHAM SHOPFITTING 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
- 15.01%2025
- 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
- 79.93%2025
- 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
- 15.98%2025
- 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
- 12.78%2025
- 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 MALCOLM BANHAM SHOPFITTING 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£ | -21.17K | 463.00 | 14.03K | 12.60K | 10.26K |
| Total Assets£ | 77.34K | 59.24K | 64.92K | 67.98K | 68.38K |
| Cash in Bank£ | 4.12K | 2.68K | 8.29K | 4.82K | 8.74K |
| Total Liabilities£ | 97.99K | 58.35K | 50.53K | 50.96K | 54.66K |
| Employees | 11 | 11 | 9 | 7 | 6 |
MALCOLM BANHAM SHOPFITTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALCOLM BANHAM SHOPFITTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MALCOLM BANHAM SHOPFITTING LIMITED reported net assets of £10.26K for 2025. That compares with £12.60K in 2024, a change of -18.55%.
MALCOLM BANHAM SHOPFITTING LIMITED reported total assets of £68.38K for 2025. That compares with £67.98K in 2024, a change of 0.59%.
MALCOLM BANHAM SHOPFITTING LIMITED reported cash in bank of £8.74K for 2025. That compares with £4.82K in 2024, a change of 81.45%.
MALCOLM BANHAM SHOPFITTING LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MALCOLM BANHAM SHOPFITTING LIMITED's net assets fell by 26.8%, cash in bank rose by 5.4%, total assets rose by 5.3% and total liabilities rose by 8.2%. Net assets contracted at 14.5% a year across the two years to 2025, from £14.03K to £10.26K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
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.