MOLECULE PHARMA LIMITED

Company number 14284456 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,596,246 Total assets 2024: £1,728,454 Total assets 2025: £1,579,974 Total assets Net assets 2023: £154,463 Net assets 2024: -£24,791 Net assets 2025: -£451,763 Net assets Total liabilities 2023: -£1,733,914 Total liabilities 2024: -£1,655,147 Total liabilities 2025: -£1,813,760 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,579,974 -£1,813,760 -£451,763 £104,318 1
2024-08-31 £1,728,454 -£1,655,147 -£24,791 £188,742 2
2023-08-31 £1,596,246 -£1,733,914 £154,463 £42,543 2

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£200,731