MALIBU BATHROOMS & KITCHENS LTD Financials
- Company number
- 04202842CopyCopy
- Registered office
- Unit 4 Manor House Business Park, 97 Manor Farm Road, Wembley, Middlesex HA0 1BN
- Incorporated
- 20/04/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.00%vs 20242024: £2.29M
Total Assets
13.13%vs 20242024: £4.65M
Cash in Bank
49.16%vs 20242024: £396.10K
Total Liabilities
22.99%vs 20242024: £2.35M
Employees
0vs 20242024: 24
In 2025, MALIBU BATHROOMS & KITCHENS LTD reported net assets of £2.36M. The same filing shows total assets of £5.26M, cash in bank of £590.82K and total liabilities of £2.90M. Reported headcount was 24 in 2025. Total Assets rose from £4.65M in 2024 to £5.26M in 2025 (13.13%). 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
3.00%from £2.29M 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 MALIBU BATHROOMS & KITCHENS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-6.4%vs 2023-3.2% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Net Assets+8.3%
£2.18M in 2023 to £2.36M in 2025
Biggest decrease
Employees-7.7%
26 in 2023 to 24 in 2025
MALIBU BATHROOMS & KITCHENS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALIBU BATHROOMS & KITCHENS 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
- 44.91%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
- 55.09%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
- 20.40%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
- 11.24%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 MALIBU BATHROOMS & KITCHENS 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£ | 1.67M | 1.95M | 2.18M | 2.29M | 2.36M |
| Total Assets£ | 4.02M | 4.27M | 4.87M | 4.65M | 5.26M |
| Cash in Bank£ | 458.42K | 518.00K | 630.92K | 396.10K | 590.82K |
| Total Liabilities£ | 2.35M | 2.31M | 2.69M | 2.35M | 2.90M |
| Employees | 24 | 27 | 26 | 24 | 24 |
MALIBU BATHROOMS & KITCHENS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALIBU BATHROOMS & KITCHENS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MALIBU BATHROOMS & KITCHENS LTD reported net assets of £2.36M for 2025. That compares with £2.29M in 2024, a change of 3.00%.
MALIBU BATHROOMS & KITCHENS LTD reported total assets of £5.26M for 2025. That compares with £4.65M in 2024, a change of 13.13%.
MALIBU BATHROOMS & KITCHENS LTD reported cash in bank of £590.82K for 2025. That compares with £396.10K in 2024, a change of 49.16%.
MALIBU BATHROOMS & KITCHENS LTD reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, MALIBU BATHROOMS & KITCHENS LTD's net assets rose by 8.3%, cash in bank fell by 6.4%, total assets rose by 8% and total liabilities rose by 7.7%. Net assets compounded at 4.1% a year across the two years to 2025, from £2.18M to £2.36M. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
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.