MOLE SOFTWARE LIMITED

Company number 01932686 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £47,925 Total assets 2016: £30,666 Total assets 2017: £32,231 Total assets 2018: £32,172 Total assets 2019: £29,494 Total assets 2020: £52,432 Total assets 2021: £52,922 Total assets 2022: £49,893 Total assets 2023: £59,627 Total assets 2024: £52,154 Total assets Net assets 2015: £33,469 Net assets 2016: £19,487 Net assets 2017: £17,290 Net assets 2018: £11,307 Net assets 2019: £22,053 Net assets 2020: £23,688 Net assets 2021: £27,812 Net assets 2022: £34,762 Net assets 2023: £37,790 Net assets 2024: £39,739 Net assets Total liabilities 2015: -£14,456 Total liabilities 2016: -£14,446 Total liabilities 2017: -£21,460 Total liabilities 2018: -£33,490 Total liabilities 2019: -£18,172 Total liabilities 2020: -£20,106 Total liabilities 2021: -£18,727 Total liabilities 2022: -£14,893 Total liabilities 2023: -£22,207 Total liabilities 2024: -£15,305 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £52,154 -£15,305 £39,739 £35,897 2
2023-12-31 £59,627 -£22,207 £37,790 £43,370 2
2022-12-31 £49,893 -£14,893 £34,762 £33,636
2021-12-31 £52,922 -£18,727 £27,812 £36,665
2020-12-31 £52,432 -£20,106 £23,688 £23,575
2019-12-31 £29,494 -£18,172 £22,053 £13,237
2018-12-31 £32,172 -£33,490 £11,307 £15,915
2017-12-31 £32,231 -£21,460 £17,290 £15,974
2016-06-30 £30,666 -£14,446 £19,487 £14,409
2015-06-30 £47,925 -£14,456 £33,469 £27,825
2014-06-30 £45,679 -£15,385 £30,294 £24,901
2013-06-30 £52,669 -£18,309 £34,360 £33,857
2012-06-30 £38,303 -£14,678 £23,625 £6,751
2011-06-30 £72,705 -£15,628 £57,077 £51,279

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