MALVERN HILLS SCIENCE PARK LIMITED Financials
- Company number
- 03514506Copy
Copy - Registered office
- Malvern Hills Science Park, Geraldine Road, Malvern, Worcestershire WR14 3SZ
- Incorporated
- 20/02/1998
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.67%vs 20242024: £5.87M
Total Assets
-4.30%vs 20242024: £12.70M
Cash in Bank
-46.02%vs 20242024: £1.30M
Total Liabilities
-7.31%vs 20242024: £6.75M
Employees
0vs 20242024: 12
In 2025, MALVERN HILLS SCIENCE PARK LIMITED reported net assets of £5.83M. The same filing shows total assets of £12.16M, cash in bank of £704.46K and total liabilities of £6.26M. Reported headcount was 12 in 2025. Cash in Bank fell from £1.30M in 2024 to £704.46K in 2025 (-46.02%). 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
-0.67%from £5.87M 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 MALVERN HILLS SCIENCE PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
+140%vs 2023+7Biggest increase
Employees+140%
5 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-35.2%
£1.09M in 2023 to £704.46K in 2025
MALVERN HILLS SCIENCE PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MALVERN HILLS SCIENCE PARK 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
- 47.97%2025
- Liabilities to total assets
- 51.47%2025
- Cash to liabilities
- 11.26%2025
- Cash to total assets
- 5.79%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 MALVERN HILLS SCIENCE PARK 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£ | 8.32M | 7.73M | 5.81M | 5.87M | 5.83M |
| Total Assets£ | 30.25M | 27.25M | 12.47M | 12.70M | 12.16M |
| Cash in Bank£ | 748.12K | 952.42K | 1.09M | 1.30M | 704.46K |
| Total Liabilities£ | 7.40M | 6.59M | 6.60M | 6.75M | 6.26M |
| Employees | 5 | 5 | 5 | 12 | 12 |
MALVERN HILLS SCIENCE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MALVERN HILLS SCIENCE PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MALVERN HILLS SCIENCE PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MALVERN HILLS SCIENCE PARK LIMITED report in 2025?
MALVERN HILLS SCIENCE PARK LIMITED reported net assets of £5.83M for 2025. That compares with £5.87M in 2024, a change of -0.67%.
What total assets did MALVERN HILLS SCIENCE PARK LIMITED report in 2025?
MALVERN HILLS SCIENCE PARK LIMITED reported total assets of £12.16M for 2025. That compares with £12.70M in 2024, a change of -4.30%.
What cash in bank did MALVERN HILLS SCIENCE PARK LIMITED report in 2025?
MALVERN HILLS SCIENCE PARK LIMITED reported cash in bank of £704.46K for 2025. That compares with £1.30M in 2024, a change of -46.02%.
How many people does MALVERN HILLS SCIENCE PARK LIMITED employ?
MALVERN HILLS SCIENCE PARK LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have MALVERN HILLS SCIENCE PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MALVERN HILLS SCIENCE PARK LIMITED's net assets rose by 0.4%, cash in bank fell by 35.2%, total assets fell by 2.5% and total liabilities fell by 5.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £5.81M to £5.83M. Reported headcount went from 5 in 2023 to 12 in 2025 (+7).
Which years of MALVERN HILLS SCIENCE PARK 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.