Malthouse Engineering Co. Limited

Manufacture of other fabricated metal products n.e.c. · Warley

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,587,818

Cash

£155,415

Turnover

—

Profit / loss

—

Current assets

£4,712,565

Creditors < 1 year

£1,409,802

Equity

£4,587,818

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-12-3112 months · Company	2025-01-01Company
Balance sheet
Net assets	£4,587,818	£5,026,554
Equity	£4,587,818	£5,026,554
Assets
Fixed assets	£1,511,555	£1,584,636
Property, plant & equipment	£1,511,555	£1,584,636
Current assets	£4,712,565	£5,359,011
Cash at bank	£155,415	£129,000
Debtors	£3,549,695	£4,203,077
Stock	£1,007,455	£1,026,934
Liabilities
Creditors within one year	£1,409,802	£1,636,147
Creditors after one year	£2,000	£24,946
Provisions	£224,500	£256,000
Net current assets	£3,302,763	£3,722,864
Assets less current liabilities	£4,814,318	£5,307,500
People & pay
Average employees	50	56
Source evidence	View filing	View filing