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MALFATTI CITY LIMITED Financials

Company number
06138216Copy
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Registered office
42-46 Station Road, Edgware HA8 7AB
Incorporated
05/03/2007

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.13M2025
12.86%vs 2024

2024: £997.32K

Total Assets

£1.70M2025
-0.94%vs 2024

2024: £1.72M

Cash in Bank

£326.60K2025
-39.66%vs 2024

2024: £541.24K

Total Liabilities

£578.08K2025
-19.98%vs 2024

2024: £722.46K

Employees

422025
-3vs 2024

2024: 45

In 2025, MALFATTI CITY LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.70M, cash in bank of £326.60K and total liabilities of £578.08K. Reported headcount was 42 in 2025. Cash in Bank fell from £541.24K in 2024 to £326.60K in 2025 (-39.66%). 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

£1.13M2025
12.86%from £997.32K in 2024

Year-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 MALFATTI CITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£791.39K2023£1.13M2025
+42.2%vs 2023

+19.3% a year compound (CAGR)

Cash in Bank

£624.07K2023£326.60K2025
-47.7%vs 2023

-27.7% a year compound (CAGR)

Total Assets

£1.71M2023£1.70M2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£922.71K2023£578.08K2025
-37.3%vs 2023

-20.8% a year compound (CAGR)

Employees

452023422025
-6.7%vs 2023-3

Biggest increase

Net Assets+42.2%

£791.39K in 2023 to £1.13M in 2025

Biggest decrease

Cash in Bank-47.7%

£624.07K in 2023 to £326.60K in 2025

MALFATTI CITY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MALFATTI CITY 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
66.07%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
33.93%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
56.50%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
19.17%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 MALFATTI CITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£526.21K619.00K791.39K997.32K1.13M
Total Assets£1.32M1.61M1.71M1.72M1.70M
Cash in Bank£249.44K429.41K624.07K541.24K326.60K
Total Liabilities£794.72K991.80K922.71K722.46K578.08K
Employees2786454542

MALFATTI CITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MALFATTI CITY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MALFATTI CITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MALFATTI CITY LIMITED report in 2025?

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MALFATTI CITY LIMITED reported net assets of £1.13M for 2025. That compares with £997.32K in 2024, a change of 12.86%.

What total assets did MALFATTI CITY LIMITED report in 2025?

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MALFATTI CITY LIMITED reported total assets of £1.70M for 2025. That compares with £1.72M in 2024, a change of -0.94%.

What cash in bank did MALFATTI CITY LIMITED report in 2025?

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MALFATTI CITY LIMITED reported cash in bank of £326.60K for 2025. That compares with £541.24K in 2024, a change of -39.66%.

How many people does MALFATTI CITY LIMITED employ?

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MALFATTI CITY LIMITED reported 42 employees in 2025, compared with 45 in 2024.

How have MALFATTI CITY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MALFATTI CITY LIMITED's net assets rose by 42.2%, cash in bank fell by 47.7%, total assets fell by 0.6% and total liabilities fell by 37.3%. Net assets compounded at 19.3% a year across the two years to 2025, from £791.39K to £1.13M. Reported headcount went from 45 in 2023 to 42 in 2025 (-3).

Which years of MALFATTI CITY LIMITED financial data are available?

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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.