H.MALONE AND SONS LIMITEDActive

Company number 00799600Private limited companyIncorporated 1964

Key figures

£2,794,943+2.5%
Net assets 2024/25
+1.8%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

H.MALONE AND SONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £365,500 (84% of the profit for the year).

History
2024/25£365,500
2023/24£358,000
2022/23£396,345
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover23,217,51927,988,201———
Profit for the year496,770507,112410,996382,542433,601
Cash at bank and in hand2,612,9452,344,0482,837,4521,431,7202,875,638
Total assets8,869,0018,437,7208,634,42810,154,21111,782,979
Total liabilities6,240,8665,751,2587,589,3207,368,1708,937,852
Net assets / total equity2,626,6382,687,6502,702,3012,726,8452,794,943
Average number of employees112109170180184
Average pay (per year)50,86551,574———
Dividends paid——396,345358,000365,500

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: H.MALONE AND SONS LIMITED

Company

H.MALONE AND SONS LIMITED is a private limited company registered with Companies House under company number 00799600. It was incorporated on 3 Apr 1964. Its status is active. The registered office is in Newcastle upon tyne (NE3). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files medium company accounts. Profit for the year was £433,601. Net assets were £2,794,943, up 2.5% on the previous year. Cash at bank and in hand was £2,875,638. Total assets were £11,782,979 and total liabilities £8,937,852. The company had an average of 184 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Jul 2027.