Malthus Uniteam (UK) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown 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
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.03 | 0.03 | 3 | 3 | 4 | 2 | 2 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Floating · created 2017-12-20 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2016-10-25 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2021-12-16
All monies
Satisfied