MALLOY AERONAUTICS LIMITEDActive
Key figures
Like most small UK companies, MALLOY AERONAUTICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 436,830 | 357,158 | 2,031,090 | 3,548,307 |
| Total assets | 708,179 | 821,418 | 2,388,641 | 8,665,353 |
| Total liabilities | 110,640 | 7,406 | 62,618 | 1,397,538 |
| Net assets / total equity | 597,539 | 850,734 | 2,370,376 | 7,388,055 |
| Average number of employees | 18 | 19 | 29 | 62 |
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: MALLOY AERONAUTICS LIMITED
Company
MALLOY AERONAUTICS LIMITED is a private limited company registered with Companies House under company number 07993563. It was incorporated on 16 Mar 2012. Its status is active. The registered office is in Camberley (GU16). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990), manufacture of air and spacecraft and related machinery (30300).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files full accounts. Net assets were £7,388,055, up 211.7% on the previous year. Cash at bank and in hand was £3,548,307. Total assets were £8,665,353 and total liabilities £1,397,538. The company had an average of 62 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Aug 2027.