MALCOLM HORTON AND CO LTD Financials
- Company number
- 05330500Copy
Copy - Registered office
- First Floor Windmill House, 127-128 Windmill Street, Gravesend, Kent DA12 1BL
- Incorporated
- 12/01/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.10%vs 20242024: £43.82K
Total Assets
-33.57%vs 20242024: £246.73K
Cash in Bank
0.61%vs 20242024: £49.97K
Total Liabilities
-46.80%vs 20242024: £199.63K
Employees
-1vs 20242024: 16
In 2025, MALCOLM HORTON AND CO LTD reported net assets of £54.82K. The same filing shows total assets of £163.90K, cash in bank of £50.28K and total liabilities of £106.21K. Reported headcount was 15 in 2025. Total Liabilities fell from £199.63K in 2024 to £106.21K in 2025 (-46.80%). 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
25.10%from £43.82K 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 HORTON AND CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Cash in Bank
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Assets
-47%vs 2023-27.2% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.2% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Employees+36.4%
11 in 2023 to 15 in 2025
Biggest decrease
Total Liabilities-51.2%
£217.72K in 2023 to £106.21K in 2025
MALCOLM HORTON AND CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALCOLM HORTON AND CO LTD'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
- 33.45%2025
- Liabilities to total assets
- 64.80%2025
- Cash to liabilities
- 47.34%2025
- Cash to total assets
- 30.67%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.
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 MALCOLM HORTON AND CO LTD 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£ | 80.73K | 108.86K | 88.70K | 43.82K | 54.82K |
| Total Assets£ | 361.75K | 305.39K | 309.37K | 246.73K | 163.90K |
| Cash in Bank£ | – | 59.65K | 71.66K | 49.97K | 50.28K |
| Total Liabilities£ | 281.02K | 194.32K | 217.72K | 199.63K | 106.21K |
| Employees | 12 | 12 | 11 | 16 | 15 |
MALCOLM HORTON AND CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MALCOLM HORTON AND CO LTD filed financial statements?
Yes. Okredo holds filed figures for MALCOLM HORTON AND CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MALCOLM HORTON AND CO LTD report in 2025?
MALCOLM HORTON AND CO LTD reported net assets of £54.82K for 2025. That compares with £43.82K in 2024, a change of 25.10%.
What total assets did MALCOLM HORTON AND CO LTD report in 2025?
MALCOLM HORTON AND CO LTD reported total assets of £163.90K for 2025. That compares with £246.73K in 2024, a change of -33.57%.
What cash in bank did MALCOLM HORTON AND CO LTD report in 2025?
MALCOLM HORTON AND CO LTD reported cash in bank of £50.28K for 2025. That compares with £49.97K in 2024, a change of 0.61%.
How many people does MALCOLM HORTON AND CO LTD employ?
MALCOLM HORTON AND CO LTD reported 15 employees in 2025, compared with 16 in 2024.
How have MALCOLM HORTON AND CO LTD financials changed over the last 3 years?
Between 2023 and 2025, MALCOLM HORTON AND CO LTD's net assets fell by 38.2%, cash in bank fell by 29.8%, total assets fell by 47% and total liabilities fell by 51.2%. Net assets contracted at 21.4% a year across the two years to 2025, from £88.70K to £54.82K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
Which years of MALCOLM HORTON AND CO LTD 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.