MALCOLM V. LELLIOTT LIMITED Financials
- Company number
- 04796934Copy
Copy - Registered office
- 19 Church Street, Godalming, Surrey GU7 1EL
- Incorporated
- 12/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.52%vs 20242024: £364.31K
Total Assets
1.33%vs 20242024: £428.72K
Cash in Bank
-6.07%vs 20242024: £110.56K
Total Liabilities
-10.19%vs 20242024: £51.70K
Employees
0vs 20242024: 5
In 2025, MALCOLM V. LELLIOTT LIMITED reported net assets of £377.13K. The same filing shows total assets of £434.44K, cash in bank of £103.85K and total liabilities of £46.43K. Reported headcount was 5 in 2025. Net Assets rose from £364.31K in 2024 to £377.13K in 2025 (3.52%). 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
3.52%from £364.31K 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 V. LELLIOTT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-29.4%vs 2023-16% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-38.4%vs 2023-21.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+5.2%
£358.49K in 2023 to £377.13K in 2025
Biggest decrease
Total Liabilities-38.4%
£75.39K in 2023 to £46.43K in 2025
MALCOLM V. LELLIOTT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 V. LELLIOTT 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
- 86.81%2025
- Liabilities to total assets
- 10.69%2025
- Cash to liabilities
- 223.67%2025
- Cash to total assets
- 23.90%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 V. LELLIOTT 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£ | 366.60K | 353.98K | 358.49K | 364.31K | 377.13K |
| Total Assets£ | 440.94K | 455.22K | 450.38K | 428.72K | 434.44K |
| Cash in Bank£ | 237.48K | 151.98K | 147.17K | 110.56K | 103.85K |
| Total Liabilities£ | 66.66K | 80.98K | 75.39K | 51.70K | 46.43K |
| Employees | 7 | 7 | 6 | 5 | 5 |
MALCOLM V. LELLIOTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MALCOLM V. LELLIOTT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MALCOLM V. LELLIOTT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MALCOLM V. LELLIOTT LIMITED report in 2025?
MALCOLM V. LELLIOTT LIMITED reported net assets of £377.13K for 2025. That compares with £364.31K in 2024, a change of 3.52%.
What total assets did MALCOLM V. LELLIOTT LIMITED report in 2025?
MALCOLM V. LELLIOTT LIMITED reported total assets of £434.44K for 2025. That compares with £428.72K in 2024, a change of 1.33%.
What cash in bank did MALCOLM V. LELLIOTT LIMITED report in 2025?
MALCOLM V. LELLIOTT LIMITED reported cash in bank of £103.85K for 2025. That compares with £110.56K in 2024, a change of -6.07%.
How many people does MALCOLM V. LELLIOTT LIMITED employ?
MALCOLM V. LELLIOTT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MALCOLM V. LELLIOTT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MALCOLM V. LELLIOTT LIMITED's net assets rose by 5.2%, cash in bank fell by 29.4%, total assets fell by 3.5% and total liabilities fell by 38.4%. Net assets compounded at 2.6% a year across the two years to 2025, from £358.49K to £377.13K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of MALCOLM V. LELLIOTT 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.