MOLEHIDE PROPERTIES LIMITED
Company number 02091234 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £3,717,515 | -£1,802,128 | £2,978,079 | £86,374 | — | — | 3 |
| 2024-03-31 | £3,793,429 | -£1,816,425 | £3,361,066 | £92,382 | — | — | 3 |
| 2023-03-31 | £3,830,899 | -£1,904,170 | £3,508,642 | £191,382 | — | — | |
| 2022-03-31 | £3,890,451 | -£1,839,724 | £3,469,462 | £111,381 | — | — | |
| 2021-03-31 | £3,955,718 | -£1,879,795 | £1,974,208 | — | — | — | |
| 2020-03-31 | £4,043,432 | -£1,959,025 | £1,996,565 | — | — | — |
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
- £1,802,128
- Owed by customers
- £2,600