Chris Malcolm Limited
Business and domestic software development · Bridgend
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£605,676
Cash
£213,663
Turnover
—
Profit / loss
—
Current assets
£619,677
Creditors < 1 year
£119,833
Equity
—
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £605,676 | £578,517 | £595,405 | £625,547 | £705,418 |
| Equity | — | — | £595,405 | — | £705,418 |
| Assets | |||||
| Fixed assets | — | — | £116,111 | — | £117,248 |
| Property, plant & equipment | £11,457 | £18,103 | £21,736 | £25,729 | £22,873 |
| Current assets | £619,677 | £595,927 | £672,001 | — | £737,546 |
| Cash at bank | £213,663 | £253,777 | £407,331 | £455,308 | £454,564 |
| Debtors | £260,855 | £179,120 | £115,052 | £99,772 | £100,900 |
| Liabilities | |||||
| Creditors within one year | £119,833 | £125,757 | £177,596 | £193,771 | — |
| Creditors after one year | £0 | £4,131 | £15,111 | £20,772 | — |
| Net current assets | — | — | £494,405 | — | £617,231 |
| Assets less current liabilities | — | — | £610,516 | — | £734,479 |
| People & pay | |||||
| Average employees | 0.1 | 0.1 | 9 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-10-06
—
OutstandingAll Assets · created 2008-02-05
All monies
Outstanding