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MALIBU HEALTH PRODUCTS LIMITED Financials

Company number
03751009Copy
Copy
Registered office
23 Dennis Lane, Stanmore HA7 4JS
Incorporated
13/04/1999

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£660.91K2024
Increasedvs 2022

2022: £542.24K

Total Assets

£6.41M2024
First reported year

Cash in Bank

£162.47K2024
Increasedvs 2022

2022: £89.23K

Total Liabilities

£5.68M2024
First reported year

Employees

112024
+3vs 2022

2022: 8

In 2024, MALIBU HEALTH PRODUCTS LIMITED reported net assets of £660.91K. The same filing shows total assets of £6.41M, cash in bank of £162.47K and total liabilities of £5.68M. Reported headcount was 11 in 2024. Net Assets rose from £542.24K in 2022 to £660.91K in 2024. Okredo holds filed figures for 2021–2024; 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

£660.91K2024
Increasedfrom £542.24K in 2022

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MALIBU HEALTH PRODUCTS 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
10.32%2024
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
88.67%2024
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
2.86%2024
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
2.54%2024
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 HEALTH PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222024
Net Assets£400.96K542.24K660.91K
Total Assets£––6.41M
Cash in Bank£129.46K89.23K162.47K
Total Liabilities£––5.68M
Employees10811

MALIBU HEALTH PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MALIBU HEALTH PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MALIBU HEALTH PRODUCTS LIMITED reported net assets of £660.91K for 2024. That compares with £542.24K in 2022.

MALIBU HEALTH PRODUCTS LIMITED reported total assets of £6.41M for 2024. There is no earlier filing to compare it against.

MALIBU HEALTH PRODUCTS LIMITED reported cash in bank of £162.47K for 2024. That compares with £89.23K in 2022.

MALIBU HEALTH PRODUCTS LIMITED reported 11 employees in 2024, compared with 8 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.