Maliks Of Marlow Limited
Company Number: 06788966
Period End: 28th February 2025
Key Facts
Net Assets
Current: £242,355
Previous: £302,503
Change: -60,148 (-19.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £191,860
Previous: £275,882
Change: -£84,022 (-30.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £384,875
Previous: £442,584
Change: -£57,709 (-13%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £50,356
Previous: £63,178
Change: -£12,822 (-20.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £677,586
Previous: £681,909
Change: -£4,323 (-0.6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 11
Previous: 7
Change: +4 (+57.1%)
Comment: Strong expansion.