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Companies/SC390576

Malthus Uniteam (UK) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,709,725
Cash
£271,566
Turnover
—
Profit / loss
—
Current assets
£3,807,788
Creditors < 1 year
—
Equity
£1,709,725
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,709,725£1,481,117£1,324,102£1,412,184£1,023,351£409,249−£72,668
Equity£1,709,725£1,481,117£1,324,102£1,412,184£1,023,351£409,249−£72,668
Assets
Fixed assets£673,404£651,876£757,288£982,474£1,003,230£784,756£694,879
Intangible assets£18,174£36,348£54,522£72,696£90,870£109,044£127,218
Property, plant & equipment£655,230£615,528£702,766£909,778£912,360£675,712£567,661
Current assets£3,807,788£3,703,290£2,579,598£3,136,249£1,948,819£1,525,407£1,058,612
Cash at bank£271,566£586,266£291,300£2,164,350£1,169,989£133,675£47,278
Debtors£3,368,519£2,806,243£2,288,298£971,899£229,196£1,391,732£1,011,334
Liabilities
Creditors within one year——£496,330£1,154,762£368,662——
Creditors after one year——£241,318£344,262£462,295——
Provisions——£1,275,136£1,207,515£1,097,741£878,629£878,629
Net current assets£2,415,377£2,281,887£2,083,268£1,981,487£1,580,157£1,083,450£809,442
Assets less current liabilities£3,088,781£2,933,763£2,840,556£2,963,961£2,583,387£1,868,206£1,504,321
People
Average employees3333422
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2017-12-20 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2016-10-25 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2012-05-31 · satisfied 2021-12-16
All monies
Satisfied