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MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) Financials

Company number
01792679Copy
Copy
Registered office
56 St. Marys Walk, Thirsk YO7 1BR
Incorporated
17/02/1984

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£3.02K2025
-18.83%vs 2024

2024: £3.72K

Total Assets

£1.88K2025
-50.01%vs 2024

2024: £3.75K

Total Liabilities

£-1.15K2025
-4.20K%vs 2024

2024: £28.00

Employees

32025
0vs 2024

2024: 3

In 2025, MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) reported net assets of £3.02K. The same filing shows total assets of £1.88K and total liabilities of £-1.15K. Reported headcount was 3 in 2025. Total Assets fell from £3.75K in 2024 to £1.88K in 2025 (-50.01%). 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

£3.02K2025
-18.83%from £3.72K 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 MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.60K2023£3.02K2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Total Assets

£1.77K2023£1.88K2025
+6.2%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£-831.002023£-1.15K2025
Decreasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+16.4%

£2.60K in 2023 to £3.02K in 2025

MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE)'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
161.17%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
-61.17%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.59K1.64K2.60K3.72K3.02K
Total Assets£2.88K3.36K1.77K3.75K1.88K
Cash in Bank£–––––
Total Liabilities£-711.001.72K-831.0028.00-1.15K
Employees33333

MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) reported net assets of £3.02K for 2025. That compares with £3.72K in 2024, a change of -18.83%.

MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) reported total assets of £1.88K for 2025. That compares with £3.75K in 2024, a change of -50.01%.

MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) reported total liabilities of £-1.15K for 2025. That compares with £28.00 in 2024, a change of -4.20K%.

MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE) reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MALTINGS (THIRSK) MANAGEMENT CO. LIMITED(THE)'s net assets rose by 16.4%, total assets rose by 6.2% and employee numbers was unchanged. Net assets compounded at 7.9% a year across the two years to 2025, from £2.60K to £3.02K. Reported headcount went from 3 in 2023 to 3 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.