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MALONE ACCOUNTING LIMITED Financials

Company number
NI603483Copy
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Registered office
12 Causeway Road, Newcastle BT33 0DL
Incorporated
16/06/2010

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£101.15K2024
24.95%vs 2023

2023: £80.96K

Total Assets

£196.48K2024
-11.57%vs 2023

2023: £222.19K

Total Liabilities

£95.32K2024
-32.51%vs 2023

2023: £141.24K

Employees

112024
+1vs 2023

2023: 10

In 2024, MALONE ACCOUNTING LIMITED reported net assets of £101.15K. The same filing shows total assets of £196.48K and total liabilities of £95.32K. Reported headcount was 11 in 2024. Total Liabilities fell from £141.24K in 2023 to £95.32K in 2024 (-32.51%). 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

£101.15K2024
24.95%from £80.96K in 2023

Year-on-year change

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

3-year financial trend (2022–2024)

How the figures MALONE ACCOUNTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.36K2022£101.15K2024
+186%vs 2022

+69.1% a year compound (CAGR)

Total Assets

£228.89K2022£196.48K2024
-14.2%vs 2022

-7.4% a year compound (CAGR)

Total Liabilities

£193.54K2022£95.32K2024
-50.7%vs 2022

-29.8% a year compound (CAGR)

Employees

102022112024
+10%vs 2022+1

Biggest increase

Net Assets+186%

£35.36K in 2022 to £101.15K in 2024

Biggest decrease

Total Liabilities-50.7%

£193.54K in 2022 to £95.32K in 2024

MALONE ACCOUNTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MALONE ACCOUNTING 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
51.48%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
48.52%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MALONE ACCOUNTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£23.30K35.36K80.96K101.15K
Total Assets£231.45K228.89K222.19K196.48K
Cash in Bank£––––
Total Liabilities£208.16K193.54K141.24K95.32K
Employees10101011

MALONE ACCOUNTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MALONE ACCOUNTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MALONE ACCOUNTING LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did MALONE ACCOUNTING LIMITED report in 2024?

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MALONE ACCOUNTING LIMITED reported net assets of £101.15K for 2024. That compares with £80.96K in 2023, a change of 24.95%.

What total assets did MALONE ACCOUNTING LIMITED report in 2024?

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MALONE ACCOUNTING LIMITED reported total assets of £196.48K for 2024. That compares with £222.19K in 2023, a change of -11.57%.

What total liabilities did MALONE ACCOUNTING LIMITED report in 2024?

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MALONE ACCOUNTING LIMITED reported total liabilities of £95.32K for 2024. That compares with £141.24K in 2023, a change of -32.51%.

How many people does MALONE ACCOUNTING LIMITED employ?

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MALONE ACCOUNTING LIMITED reported 11 employees in 2024, compared with 10 in 2023.

How have MALONE ACCOUNTING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MALONE ACCOUNTING LIMITED's net assets rose by 186%, total assets fell by 14.2%, total liabilities fell by 50.7% and employee numbers rose by 10%. Net assets compounded at 69.1% a year across the two years to 2024, from £35.36K to £101.15K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).

Which years of MALONE ACCOUNTING LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.