MALCOLM ROBERTS LIMITEDActive
Key figures
Like most small UK companies, MALCOLM ROBERTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,190 | 26,189 | 47,818 | 38,972 | 31,295 |
| Total assets | 117,603 | 111,506 | 116,364 | 108,358 | 76,893 |
| Total liabilities | 53,319 | 33,138 | 44,911 | 38,383 | 15,365 |
| Net assets / total equity | 73,548 | 87,116 | 78,676 | 75,278 | 67,311 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
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: MALCOLM ROBERTS LIMITED
Company
MALCOLM ROBERTS LIMITED is a private limited company registered with Companies House under company number 05809300. It was incorporated on 8 May 2006. Its status is active. The registered office is in Gwynedd (LL53). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £67,311, down 10.6% on the previous year. Cash at bank and in hand was £31,295. Total assets were £76,893 and total liabilities £15,365. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 13 May 2027.