Maltacourt Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,604,206

Cash

£765,868

Turnover

£20,170,738

Profit / loss

£891,418

Current assets

£5,677,492

Creditors < 1 year

—

Equity

£5,604,206

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£5,604,206	£4,712,788	£4,412,073	£435,967	£325,161	—	£60,024
Equity	£5,604,206	£4,712,788	£4,412,073	£435,967	£325,161	£545,343	£60,024
Assets
Fixed assets	£0	£1,828,558	—	£1,614,835	£1,956,029	—	£90,964
Intangible assets	£0	£0	—	£0	£0	—	£0
Property, plant & equipment	£0	£248,449	—	£34,076	£49,645	—	£90,964
Current assets	£5,677,492	£6,789,326	—	£2,269,436	£2,375,902	—	£1,768,166
Cash at bank	£765,868	£1,187,823	—	£761,929	£800,478	—	£480,001
Debtors	£4,911,624	£5,601,503	—	£1,507,507	£1,575,424	—	£1,288,165
Liabilities
Provisions	£46,824	£57,589	—	£4,607	£11,766	—	£17,286
Net current assets	£5,651,030	£2,941,819	—	−£984,446	−£1,619,102	—	£226,560
Assets less current liabilities	£5,651,030	£4,770,377	—	£630,389	£336,927	—	£317,524
Profit & loss
Turnover	£20,170,738	£26,537,391	—	£10,724,174	£12,236,307	—	—
Gross profit	£3,980,818	£5,189,465	—	£1,518,480	£1,691,322	—	—
Operating profit	£993,797	£298,486	—	£169,877	£239,280	—	—
Profit before tax	£1,153,543	£456,590	—	£135,002	£192,347	—	—
Profit / loss	£891,418	£375,193	—	£110,806	£144,818	—	—
People
Average employees	41	54	—	17	17	—	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing