MOLBYS LTD

Company number 04325845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,365 Total assets 2017: £188,276 Total assets 2018: £222,255 Total assets 2019: £196,060 Total assets 2020: £175,067 Total assets 2021: £182,619 Total assets 2022: £162,800 Total assets 2023: £167,829 Total assets 2024: £180,990 Total assets 2025: £132,075 Total assets Net assets 2016: £74,426 Net assets 2017: £58,077 Net assets 2018: £46,127 Net assets 2019: £34,628 Net assets 2020: £27,086 Net assets 2021: £21,454 Net assets 2022: £26,203 Net assets 2023: £13,532 Net assets 2024: £60,449 Net assets 2025: £17,104 Net assets Total liabilities 2016: -£95,015 Total liabilities 2017: -£106,333 Total liabilities 2018: -£150,848 Total liabilities 2019: -£91,185 Total liabilities 2020: -£89,700 Total liabilities 2021: -£90,542 Total liabilities 2022: -£68,600 Total liabilities 2023: -£95,445 Total liabilities 2024: -£91,622 Total liabilities 2025: -£98,272 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £132,075 -£98,272 £17,104 £9,750 17
2024-03-31 £180,990 -£91,622 £60,449 £60,853 19
2023-03-31 £167,829 -£95,445 £13,532 £45,035
2022-03-31 £162,800 -£68,600 £26,203 £41,801
2021-03-31 £182,619 -£90,542 £21,454 £51,374
2020-03-31 £175,067 -£89,700 £27,086 £38,358
2019-03-31 £196,060 -£91,185 £34,628 £26,203
2018-03-31 £222,255 -£150,848 £46,127 £25,512
2017-03-31 £188,276 -£106,333 £58,077 £206
2016-03-31 £198,365 -£95,015 £74,426 £53,687
2015-03-31 £181,647 -£118,194 £27,942
2014-03-31 £165,423 -£119,860 £45,563 £1,485

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.