MOLD DEVELOPMENT LIMITED
Company number 01235144 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £869,910 | -£151,029 | £683,789 | £7,592 | — | — | 4 |
| 2023-09-30 | £949,593 | -£242,808 | £683,803 | £16,747 | — | — | 4 |
| 2022-09-30 | £949,599 | -£260,678 | £665,354 | £16,681 | — | — | |
| 2021-09-30 | £1,026,995 | -£284,627 | £706,165 | £27,712 | — | — | |
| 2020-09-30 | £1,054,698 | -£281,226 | £733,407 | £14,269 | — | — | |
| 2019-09-30 | £934,072 | -£294,701 | £629,436 | £71,198 | — | — | |
| 2018-09-30 | £1,177,468 | -£607,732 | £555,203 | £31,069 | — | — | |
| 2017-09-30 | £1,116,330 | -£548,475 | £548,402 | £31,614 | — | — | |
| 2016-09-30 | £1,077,148 | -£538,301 | £536,492 | £14,792 | — | — | |
| 2015-09-30 | £1,060,721 | -£534,675 | £526,046 | £32,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £5,819
- Owed to suppliers
- £9,211