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MALLESON FARMING LIMITED Financials

Company number
09259213Copy
Copy
Registered office
1 Dunns Lane Cottage, Silton, Gillingham, Dorset SP8 5PP
Incorporated
10/10/2014

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.51K2025
-95.49%vs 2024

2024: £33.55K

Total Assets

£565.23K2025
-13.15%vs 2024

2024: £650.80K

Cash in Bank

£48.05K2024
Increasedvs 2022

2022: £9.56K

Total Liabilities

£480.98K2025
-8.28%vs 2024

2024: £524.41K

Employees

72025
-2vs 2024

2024: 9

In 2025, MALLESON FARMING LIMITED reported net assets of £1.51K. The same filing shows total assets of £565.23K, cash in bank of £48.05K and total liabilities of £480.98K. Reported headcount was 7 in 2025. Total Assets fell from £650.80K in 2024 to £565.23K in 2025 (-13.15%). 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

£1.51K2025
-95.49%from £33.55K 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 MALLESON FARMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.68K2023£1.51K2025
-98.5%vs 2023

-87.7% a year compound (CAGR)

Total Assets

£644.08K2023£565.23K2025
-12.2%vs 2023

-6.3% a year compound (CAGR)

Total Liabilities

£449.03K2023£480.98K2025
+7.1%vs 2023

+3.5% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+7.1%

£449.03K in 2023 to £480.98K in 2025

Biggest decrease

Net Assets-98.5%

£100.68K in 2023 to £1.51K in 2025

MALLESON FARMING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MALLESON FARMING 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
0.27%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
85.09%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
9.16%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
7.38%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 MALLESON FARMING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£165.85K124.45K100.68K33.55K1.51K
Total Assets£563.11K984.00K644.08K650.80K565.23K
Cash in Bank£–9.56K–48.05K–
Total Liabilities£397.26K447.48K449.03K524.41K480.98K
Employees87797

MALLESON FARMING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MALLESON FARMING LIMITED reported net assets of £1.51K for 2025. That compares with £33.55K in 2024, a change of -95.49%.

MALLESON FARMING LIMITED reported total assets of £565.23K for 2025. That compares with £650.80K in 2024, a change of -13.15%.

MALLESON FARMING LIMITED reported cash in bank of £48.05K for 2024. That compares with £9.56K in 2022.

MALLESON FARMING LIMITED reported 7 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, MALLESON FARMING LIMITED's net assets fell by 98.5%, total assets fell by 12.2%, total liabilities rose by 7.1% and employee numbers was unchanged. Net assets contracted at 87.7% a year across the two years to 2025, from £100.68K to £1.51K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.