MALMAINS & COMPANY LIMITED Financials
- Company number
- 05987156Copy
Copy - Registered office
- 1 Charing Cross, Norwich NR2 4AX
- Incorporated
- 02/11/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.05%vs 20242024: £105.26K
Total Assets
7.28%vs 20242024: £166.06K
Cash in Bank
9.62%vs 20242024: £116.92K
Total Liabilities
4.16%vs 20242024: £53.10K
Employees
-1vs 20242024: 5
In 2025, MALMAINS & COMPANY LIMITED reported net assets of £116.89K. The same filing shows total assets of £178.16K, cash in bank of £128.17K and total liabilities of £55.31K. Reported headcount was 4 in 2025. Total Assets rose from £166.06K in 2024 to £178.16K in 2025 (7.28%). 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
11.05%from £105.26K 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 MALMAINS & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44%vs 2023+20% a year compound (CAGR)
Cash in Bank
+33.3%vs 2023+15.5% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Net Assets+44%
£81.18K in 2023 to £116.89K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
MALMAINS & COMPANY LIMITED'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 MALMAINS & COMPANY 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
- 65.61%2025
- Liabilities to total assets
- 31.04%2025
- Cash to liabilities
- 231.74%2025
- Cash to total assets
- 71.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MALMAINS & COMPANY LIMITED 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£ | 113.13K | 132.88K | 81.18K | 105.26K | 116.89K |
| Total Assets£ | 260.58K | 292.85K | 143.96K | 166.06K | 178.16K |
| Cash in Bank£ | 207.66K | 236.46K | 96.13K | 116.92K | 128.17K |
| Total Liabilities£ | 140.52K | 152.43K | 56.98K | 53.10K | 55.31K |
| Employees | 6 | 6 | 7 | 5 | 4 |
MALMAINS & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MALMAINS & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MALMAINS & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MALMAINS & COMPANY LIMITED report in 2025?
MALMAINS & COMPANY LIMITED reported net assets of £116.89K for 2025. That compares with £105.26K in 2024, a change of 11.05%.
What total assets did MALMAINS & COMPANY LIMITED report in 2025?
MALMAINS & COMPANY LIMITED reported total assets of £178.16K for 2025. That compares with £166.06K in 2024, a change of 7.28%.
What cash in bank did MALMAINS & COMPANY LIMITED report in 2025?
MALMAINS & COMPANY LIMITED reported cash in bank of £128.17K for 2025. That compares with £116.92K in 2024, a change of 9.62%.
How many people does MALMAINS & COMPANY LIMITED employ?
MALMAINS & COMPANY LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have MALMAINS & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MALMAINS & COMPANY LIMITED's net assets rose by 44%, cash in bank rose by 33.3%, total assets rose by 23.8% and total liabilities fell by 2.9%. Net assets compounded at 20% a year across the two years to 2025, from £81.18K to £116.89K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
Which years of MALMAINS & COMPANY LIMITED financial data are available?
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.