MOLDCONSTRUCT LTD
Company number 11469102 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £216,248 | -£72,351 | £110,532 | £71,362 | — | — | 2 |
| 2024-07-31 | £87,719 | -£52,084 | £50,536 | £72,440 | — | — | 3 |
| 2023-07-31 | £125,238 | -£65,655 | £49,714 | £54,605 | — | — | |
| 2022-07-31 | £195,771 | -£94,585 | £56,092 | — | — | — | |
| 2021-07-31 | £112,389 | -£50,000 | £51,806 | £54,211 | — | — | |
| 2020-07-31 | £121,910 | -£50,000 | £51,329 | £121,910 | — | — | |
| 2019-07-31 | £12,368 | -£10,844 | £1,524 | £12,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000