MOLE TECH SOLUTIONS LTD
Company number 09624810 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,400,885 | -£382,887 | £1,708,421 | £823,949 | — | — | 5 |
| 2024-06-30 | £2,601,366 | -£987,231 | £1,411,365 | £1,491,318 | — | — | 5 |
| 2023-06-30 | £2,321,518 | -£665,383 | £1,257,822 | £1,012,495 | — | — | |
| 2022-06-30 | £1,078,731 | -£372,801 | £529,849 | £323,717 | — | — | |
| 2021-06-30 | £477,134 | -£120,768 | £240,078 | £142,985 | — | — | |
| 2020-06-30 | £312,814 | -£92,122 | £170,692 | £133,283 | — | — | |
| 2019-06-30 | £188,050 | -£75,316 | £111,307 | — | — | — | |
| 2018-06-30 | — | -£32,662 | -£26,239 | — | — | — | |
| 2017-06-30 | £3,150 | £8,236 | — | — | — | — | |
| 2016-06-30 | £0 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £6,000
- Owed to suppliers
- £4,101