MALLETT & SON, LIMITED Financials
- Company number
- 00116580CopyCopy
- Registered office
- Upcott Avenue, Pottington Business Park, Barnstaple, Devon EX31 1NZ
- Incorporated
- 30/06/1911
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.70%vs 20242024: £-572.26K
Total Assets
-3.83%vs 20242024: £898.74K
Cash in Bank
No changevs 20242024: £6.22K
Total Liabilities
-1.77%vs 20242024: £1.37M
Employees
-2vs 20242024: 30
In 2025, MALLETT & SON, LIMITED reported net assets of £-593.44K. The same filing shows total assets of £864.36K, cash in bank of £6.22K and total liabilities of £1.35M. Reported headcount was 28 in 2025. Total Assets fell from £898.74K in 2024 to £864.36K in 2025 (-3.83%). Okredo holds filed figures for 2023–2025; 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
-3.70%from £-572.26K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MALLETT & SON, LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.2% a year compound (CAGR)
Employees
-12.5%vs 2023-4Biggest increase
Total Liabilities+0.5%
£1.34M in 2023 to £1.35M in 2025
Biggest decrease
Employees-12.5%
32 in 2023 to 28 in 2025
MALLETT & SON, 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALLETT & SON, 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
- -68.66%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
- 156.18%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
- 0.46%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
- 0.72%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 MALLETT & SON, LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -542.90K | -572.26K | -593.44K |
| Total Assets£ | 892.14K | 898.74K | 864.36K |
| Cash in Bank£ | 6.22K | 6.22K | 6.22K |
| Total Liabilities£ | 1.34M | 1.37M | 1.35M |
| Employees | 32 | 30 | 28 |
MALLETT & SON, LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALLETT & SON, LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MALLETT & SON, LIMITED reported net assets of £-593.44K for 2025. That compares with £-572.26K in 2024, a change of -3.70%.
MALLETT & SON, LIMITED reported total assets of £864.36K for 2025. That compares with £898.74K in 2024, a change of -3.83%.
MALLETT & SON, LIMITED reported cash in bank of £6.22K for 2025. That compares with £6.22K in 2024.
MALLETT & SON, LIMITED reported 28 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, MALLETT & SON, LIMITED's cash in bank was unchanged, total assets fell by 3.1%, total liabilities rose by 0.5% and employee numbers fell by 12.5%. Reported headcount went from 32 in 2023 to 28 in 2025 (-4). The largest gain over the period was total liabilities, up 0.5% from £1.34M to £1.35M.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.