Mallcomm Limited
Business and domestic software development · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£139,007
Cash
£507,982
Turnover
—
Profit / loss
—
Current assets
£2,633,887
Creditors < 1 year
—
Equity
−£139,007
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£139,007 | −£140,115 | £192,094 | £586,490 | £350,108 | £288,497 | £160,759 | £124,388 | £104,166 |
| Equity | −£139,007 | −£140,115 | £192,094 | £586,490 | £350,108 | £288,497 | £160,759 | £124,388 | £104,166 |
| Assets | |||||||||
| Fixed assets | £37,905 | £80,444 | £110,006 | £87,692 | £59,071 | £63,671 | £66,973 | £70,468 | £82,810 |
| Property, plant & equipment | £37,212 | £79,751 | £93,002 | £70,688 | £42,067 | £47,360 | £50,662 | £54,157 | £66,499 |
| Current assets | £2,633,887 | £2,914,437 | £1,030,495 | £1,108,534 | £789,167 | £574,794 | £391,057 | £472,301 | £297,087 |
| Cash at bank | £507,982 | £1,415,762 | £265,826 | £184,174 | £34,430 | £86,778 | £14,653 | £103,139 | £57,233 |
| Debtors | £2,125,905 | £1,498,675 | £764,669 | £924,360 | £754,737 | £488,016 | £376,404 | £369,162 | £239,854 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £411,850 | £247,784 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £20,699 |
| Provisions | £4,053 | £7,815 | £9,626 | £4,658 | £5,120 | £5,886 | £6,150 | £6,531 | £7,248 |
| Net current assets | £1,092,359 | £1,445,182 | £110,369 | £527,840 | £302,890 | £239,423 | £110,624 | £60,451 | £49,303 |
| Assets less current liabilities | £1,130,264 | £1,525,626 | £220,375 | £615,532 | £361,961 | £303,094 | £177,597 | £130,919 | £132,113 |
| People | |||||||||
| Average employees | 31 | 34 | 32 | 28 | 21 | 17 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-21
—
OutstandingAll Assets · created 2024-10-28
—
OutstandingFloating · created 2024-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2022-10-31
—
Satisfied