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.