Malloy Aeronautics Limited
Manufacture of other special-purpose machinery n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£7,388,055
Cash
£3,548,307
Turnover
—
Profit / loss
—
Current assets
£8,665,353
Creditors < 1 year
£1,397,538
Equity
—
Average employees
62
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 | 2023-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,388,055 | £2,370,376 | £850,734 | £597,539 | £410,289 | £372,157 | £133,444 | £96,910 | — | — | — |
| Equity | — | — | — | — | — | £372,157 | £133,444 | £96,910 | £71,507 | £29,632 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £24,621 | £28,139 | £32,218 | £28,131 | £11,909 | £474 | — |
| Intangible assets | — | — | — | — | £5,485 | £10,970 | £10,970 | £6,627 | — | — | — |
| Property, plant & equipment | £120,240 | £44,353 | £36,722 | £18,995 | £19,136 | £17,169 | £21,248 | £21,504 | £9,526 | £474 | £0 |
| Current assets | £8,665,353 | £2,390,933 | £821,418 | £689,184 | £420,251 | £375,278 | £301,574 | £96,891 | £87,245 | £33,188 | £1,000 |
| Cash at bank | £3,548,307 | £2,031,090 | £357,158 | £436,830 | £104,113 | £148,218 | £241,589 | £11,913 | £52,831 | £27,311 | £1,000 |
| Debtors | — | — | — | £59,704 | £204,356 | £97,490 | £25,485 | £43,122 | — | — | — |
| Stock | £793,098 | £309,307 | £332,084 | £192,650 | £111,782 | £129,570 | £34,500 | £41,856 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,397,538 | £64,910 | £7,406 | £110,640 | £34,583 | £31,260 | £200,348 | £28,112 | £27,647 | £4,030 | £0 |
| Net current assets | £7,267,815 | £2,326,023 | £814,012 | £578,544 | £385,668 | £344,018 | £101,226 | £68,779 | £59,598 | £29,158 | £1,000 |
| People | |||||||||||
| Average employees | 62 | 29 | 19 | 18 | 15 | 0.13 | 0.07 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
51% employee CAGR