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MALLVIEW LTD Financials

Company number
NI651475Copy
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Registered office
66 Cathedral Road, Armagh BT61 8AE
Incorporated
06/03/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£150.80K2025
12.85%vs 2024

2024: £133.64K

Total Assets

£988.15K2025
-0.07%vs 2024

2024: £988.84K

Cash in Bank

£7.70K2025
-8.25%vs 2024

2024: £8.39K

Total Liabilities

£837.34K2025
-2.09%vs 2024

2024: £855.20K

Employees

42025
0vs 2024

2024: 4

In 2025, MALLVIEW LTD reported net assets of £150.80K. The same filing shows total assets of £988.15K, cash in bank of £7.70K and total liabilities of £837.34K. Reported headcount was 4 in 2025. Total Liabilities fell from £855.20K in 2024 to £837.34K in 2025 (-2.09%). 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

£150.80K2025
12.85%from £133.64K 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 MALLVIEW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£125.75K2023£150.80K2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£19.36K2023£7.70K2025
-60.2%vs 2023

-36.9% a year compound (CAGR)

Total Assets

£1.00M2023£988.15K2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Total Liabilities

£874.56K2023£837.34K2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+19.9%

£125.75K in 2023 to £150.80K in 2025

Biggest decrease

Cash in Bank-60.2%

£19.36K in 2023 to £7.70K in 2025

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

Ratios from the filed figures

Calculated from MALLVIEW 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
15.26%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
84.74%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
0.92%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
0.78%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 MALLVIEW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.36K89.38K125.75K133.64K150.80K
Total Assets£1.03M1.00M1.00M988.84K988.15K
Cash in Bank£46.40K22.39K19.36K8.39K7.70K
Total Liabilities£974.49K913.96K874.56K855.20K837.34K
Employees34444

MALLVIEW LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MALLVIEW LTD filed financial statements?

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

What net assets did MALLVIEW LTD report in 2025?

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MALLVIEW LTD reported net assets of £150.80K for 2025. That compares with £133.64K in 2024, a change of 12.85%.

What total assets did MALLVIEW LTD report in 2025?

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MALLVIEW LTD reported total assets of £988.15K for 2025. That compares with £988.84K in 2024, a change of -0.07%.

What cash in bank did MALLVIEW LTD report in 2025?

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MALLVIEW LTD reported cash in bank of £7.70K for 2025. That compares with £8.39K in 2024, a change of -8.25%.

How many people does MALLVIEW LTD employ?

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MALLVIEW LTD reported 4 employees in 2025, compared with 4 in 2024.

How have MALLVIEW LTD financials changed over the last 3 years?

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Between 2023 and 2025, MALLVIEW LTD's net assets rose by 19.9%, cash in bank fell by 60.2%, total assets fell by 1.2% and total liabilities fell by 4.3%. Net assets compounded at 9.5% a year across the two years to 2025, from £125.75K to £150.80K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MALLVIEW LTD 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.