Malcolm Thomas Ltd
Real estate agencies · St. Ives
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£157,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,552
Creditors < 1 year
—
Equity
£157,876
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £157,876 | £95,075 | £46,070 | £39,476 | £92,007 | £145,590 | £140,015 | — | — | — | — | — | — | — | — | £270,882 | £163,895 |
| Equity | £157,876 | £95,075 | £46,070 | £39,476 | — | — | £140,015 | £102,726 | £95,070 | £78,562 | £38,346 | £40,137 | £39,066 | £90,091 | £192,956 | £270,882 | £163,895 |
| Assets | |||||||||||||||||
| Fixed assets | £73,420 | £48,474 | £4,640 | £4,484 | £4,288 | £5,044 | £5,934 | £6,981 | £7,221 | £6,125 | — | — | — | — | — | £16,511 | £35,492 |
| Property, plant & equipment | — | — | — | — | £4,288 | £5,044 | — | — | — | — | £6,617 | £7,769 | £1,940 | £4,623 | £9,059 | £16,511 | £35,492 |
| Current assets | £166,552 | £135,801 | £88,150 | £77,797 | £141,435 | £191,076 | £204,679 | £167,020 | £168,169 | £184,538 | £99,258 | £91,763 | £129,851 | £133,223 | £251,502 | £350,828 | £288,585 |
| Cash at bank | — | — | — | — | £127,310 | £178,700 | — | — | — | — | £45,714 | £36,715 | £70,467 | £40,644 | £43,591 | £220,631 | £190,320 |
| Debtors | — | — | — | — | £14,125 | £12,376 | — | — | — | — | £51,244 | £52,748 | £57,084 | £90,279 | £205,611 | £127,897 | £95,965 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £53,716 | £50,530 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,529 | £59,395 | £92,725 | £47,755 | £67,605 | — | — |
| Net current assets | £120,610 | £88,578 | £45,875 | £39,437 | £87,719 | £140,546 | £138,616 | £95,745 | £87,849 | £72,437 | £31,729 | £32,368 | £37,126 | £85,468 | £183,897 | £260,350 | £144,198 |
| Assets less current liabilities | £194,030 | £137,052 | £50,515 | £43,921 | £92,007 | £145,590 | £144,550 | £102,726 | £95,070 | £78,562 | £38,346 | £40,137 | £39,066 | £90,091 | £192,956 | £276,861 | £179,690 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2004-02-02
All monies
Outstanding