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MALYON & JAMES HEATING & PLUMBING LTD Financials

Company number
09545618Copy
Copy
Registered office
26 Bell Street, Sawbridgeworth CM21 9AN
Incorporated
16/04/2015

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

£-24.36K2025
-102.73%vs 2024

2024: £-12.02K

Total Assets

£45.94K2025
0.48%vs 2024

2024: £45.72K

Cash in Bank

£29.05K2021
First reported year

Total Liabilities

£70.30K2025
21.76%vs 2024

2024: £57.74K

Employees

32025
+1vs 2024

2024: 2

In 2025, MALYON & JAMES HEATING & PLUMBING LTD reported net assets of £-24.36K. The same filing shows total assets of £45.94K, cash in bank of £29.05K and total liabilities of £70.30K. Reported headcount was 3 in 2025. Total Liabilities rose from £57.74K in 2024 to £70.30K in 2025 (21.76%). 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

£-24.36K2025
-102.73%from £-12.02K 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 MALYON & JAMES HEATING & PLUMBING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-30.02K2023£-24.36K2025
Increasedvs 2023

Total Assets

£39.32K2023£45.94K2025
+16.8%vs 2023

+8.1% a year compound (CAGR)

Total Liabilities

£69.34K2023£70.30K2025
+1.4%vs 2023

+0.7% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Total Assets+16.8%

£39.32K in 2023 to £45.94K in 2025

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

MALYON & JAMES HEATING & PLUMBING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MALYON & JAMES HEATING & PLUMBING 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
-53.02%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
153.02%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.
Cash to liabilities
28.41%2021
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
28.07%2021
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 MALYON & JAMES HEATING & PLUMBING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£169.002.95K-30.02K-12.02K-24.36K
Total Assets£103.51K93.79K39.32K45.72K45.94K
Cash in Bank£29.05K––––
Total Liabilities£102.26K90.85K69.34K57.74K70.30K
Employees55523

MALYON & JAMES HEATING & PLUMBING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MALYON & JAMES HEATING & PLUMBING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MALYON & JAMES HEATING & PLUMBING LTD reported net assets of £-24.36K for 2025. That compares with £-12.02K in 2024, a change of -102.73%.

MALYON & JAMES HEATING & PLUMBING LTD reported total assets of £45.94K for 2025. That compares with £45.72K in 2024, a change of 0.48%.

MALYON & JAMES HEATING & PLUMBING LTD reported cash in bank of £29.05K for 2021. There is no earlier filing to compare it against.

MALYON & JAMES HEATING & PLUMBING LTD reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, MALYON & JAMES HEATING & PLUMBING LTD's total assets rose by 16.8%, total liabilities rose by 1.4% and employee numbers fell by 40%. Total assets compounded at 8.1% a year across the two years to 2025, from £39.32K to £45.94K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

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.