MALVERN SERVICES LTD Financials
- Company number
- 04807369CopyCopy
- Registered office
- 1 Greenland Road, Hartlepool, Cleveland TS24 0RQ
- Incorporated
- 23/06/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.53%vs 20232023: £580.36K
Total Assets
45.53%vs 20232023: £1.52M
Cash in Bank
65.82%vs 20232023: £44.94K
Total Liabilities
18.85%vs 20232023: £935.40K
Employees
-1vs 20232023: 19
In 2024, MALVERN SERVICES LTD reported net assets of £1.09M. The same filing shows total assets of £2.21M, cash in bank of £74.52K and total liabilities of £1.11M. Reported headcount was 18 in 2024. Total Assets rose from £1.52M in 2023 to £2.21M in 2024 (45.53%). 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
88.53%from £580.36K in 2023Year-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 MALVERN SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+158%vs 2022+60.5% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.7% a year compound (CAGR)
Employees
-40%vs 2022-12Biggest increase
Net Assets+158%
£424.71K in 2022 to £1.09M in 2024
Biggest decrease
Employees-40%
30 in 2022 to 18 in 2024
MALVERN SERVICES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALVERN SERVICES 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
- 49.60%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
- 50.40%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.
- Cash to liabilities
- 6.70%2024
- 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
- 3.38%2024
- 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 SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 401.95K | 424.71K | 580.36K | 1.09M |
| Total Assets£ | 2.70M | 1.70M | 1.52M | 2.21M |
| Cash in Bank£ | 11.10K | 0.00 | 44.94K | 74.52K |
| Total Liabilities£ | 1.16M | 1.28M | 935.40K | 1.11M |
| Employees | 21 | 30 | 19 | 18 |
MALVERN SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALVERN SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MALVERN SERVICES LTD reported net assets of £1.09M for 2024. That compares with £580.36K in 2023, a change of 88.53%.
MALVERN SERVICES LTD reported total assets of £2.21M for 2024. That compares with £1.52M in 2023, a change of 45.53%.
MALVERN SERVICES LTD reported cash in bank of £74.52K for 2024. That compares with £44.94K in 2023, a change of 65.82%.
MALVERN SERVICES LTD reported 18 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, MALVERN SERVICES LTD's net assets rose by 158%, total assets rose by 29.7%, total liabilities fell by 12.9% and employee numbers fell by 40%. Net assets compounded at 60.5% a year across the two years to 2024, from £424.71K to £1.09M. Reported headcount went from 30 in 2022 to 18 in 2024 (-12).
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.