Malary Limited

Treatment and disposal of non-hazardous waste · Twentypence Road, Cottenham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,354,578

Cash

£676,756

Turnover

£14,577,040

Profit / loss

£282,806

Current assets

£4,390,348

Creditors < 1 year

—

Equity

£6,354,578

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£6,354,578	£6,345,973	£5,818,318	£5,017,928	£5,017,928	—	£4,379,603	—	£3,937,223	—	£4,412,953	—	£3,340,249	£3,074,471	—
Equity	£6,354,578	£6,345,973	£5,818,318	£5,017,928	£5,017,928	£4,379,603	£4,379,603	£3,937,223	£3,937,223	£4,412,953	£4,412,953	£3,629,485	£3,340,249	£3,074,471	£3,243,615
Assets
Fixed assets	£6,336,399	£5,711,615	—	—	£4,419,759	—	£4,249,608	—	£3,779,067	—	£3,636,374	—	£3,540,091	£2,980,265	£3,161,440
Property, plant & equipment	£6,286,399	£5,661,615	—	—	£4,369,759	—	£4,199,608	—	£3,734,067	—	£3,591,374	—	£3,290,091	£2,780,265	£2,961,440
Current assets	£4,390,348	£5,337,595	—	—	£5,803,864	—	£3,555,865	—	£3,316,117	—	£3,164,924	—	£2,090,777	£1,798,942	£2,124,431
Cash at bank	£676,756	£2,014,636	—	£1,898,843	£1,898,843	—	£1,439,060	—	£1,795,886	—	£1,490,038	—	£290,790	£277,513	£743,452
Debtors	£3,216,891	£2,835,353	—	—	—	—	—	—	—	—	—	—	£1,607,898	£1,448,226	£1,181,535
Stock	£496,701	£487,606	—	—	£645,866	—	£213,478	—	£194,579	—	£233,542	—	£192,089	£73,203	—
Liabilities
Creditors within one year	—	—	—	—	£3,190,627	—	£1,440,484	—	£1,298,898	—	£1,787,762	—	£1,682,013	£1,252,727	£1,309,856
Creditors after one year	—	—	—	—	£1,407,732	—	£1,532,184	—	£1,564,641	—	£441,740	—	£499,766	£351,343	£586,104
Provisions	£1,205,439	£1,088,474	—	—	−£607,336	—	−£453,202	—	−£294,422	—	−£158,843	—	−£108,840	−£100,666	—
Net current assets	£1,889,413	£2,171,891	—	—	£2,613,237	—	£2,115,381	—	£2,017,219	—	£1,377,162	—	£408,764	£546,215	£814,575
Assets less current liabilities	£8,225,812	£7,883,506	—	—	£7,032,996	—	£6,364,989	—	£5,796,286	—	£5,013,536	—	£3,948,855	£3,526,480	£3,976,015
Profit & loss
Turnover	£14,577,040	£14,392,534	—	—	£11,878,843	—	£6,521,613	—	£6,409,998	—	£9,455,345	—	—	—	—
Gross profit	£4,923,712	£4,905,152	—	—	£3,749,488	—	£2,673,215	—	£2,052,612	—	£4,142,081	—	—	—	—
Operating profit	£479,427	£1,150,197	—	—	£1,050,411	—	£626,794	—	−£292,816	—	£1,357,745	—	—	—	—
Profit before tax	£431,299	£1,106,452	—	—	£994,686	—	£568,345	—	−£348,983	—	£1,307,309	—	—	—	—
Profit / loss	£282,806	£779,112	—	—	£874,045	—	£503,780	—	−£286,830	—	£1,250,317	—	—	—	—
People
Average employees	99	83	—	—	60	—	54	—	67	—	63	—	59	37	—
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