MOLEFACE LIMITED
Company number 06751548 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £206,334 | -£205,265 | £14,555 | £122,388 | — | — | 25 |
| 2024-03-31 | £208,719 | -£191,953 | £22,613 | £149,907 | — | — | 32 |
| 2022-12-31 | £263,911 | -£223,545 | £42,284 | £182,807 | — | — | |
| 2021-12-31 | £280,983 | -£183,294 | £91,054 | £209,552 | — | — | |
| 2020-12-31 | £102,420 | -£64,027 | £37,285 | £47,086 | — | — | |
| 2019-12-31 | £158,449 | -£179,601 | £43,779 | £32,577 | — | — | |
| 2018-12-31 | £234,543 | -£274,373 | £137,448 | £49,950 | — | — | |
| 2017-12-31 | £271,213 | -£250,463 | £151,348 | £19,417 | — | — | |
| 2016-12-31 | £251,742 | -£297,665 | £92,449 | £73,993 | — | — | |
| 2015-12-31 | £200,820 | -£360,656 | -£20,049 | £23,171 | — | — | |
| 2014-12-31 | £219,196 | -£466,227 | -£95,127 | £35,171 | — | — | |
| 2013-12-31 | £222,382 | -£563,253 | -£175,929 | £4,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,000
- Owed by customers
- £7,600
- Owed to suppliers
- £76,715