MOLEKULA LIMITED
Company number 06879903 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,087,033 | -£3,456,751 | £1,357,527 | £20,396 | — | — | 31 |
| 2024-06-30 | £4,235,564 | -£2,382,361 | £1,339,399 | £47,211 | — | — | 33 |
| 2023-06-30 | £4,220,285 | -£2,234,318 | £1,427,644 | £96,235 | — | — | |
| 2022-06-30 | £5,253,211 | -£3,245,456 | £1,504,826 | £154,887 | — | — | |
| 2021-06-30 | £3,706,951 | -£2,026,180 | £1,199,032 | £50,466 | — | — | |
| 2020-06-30 | £3,835,168 | -£2,016,305 | £1,271,736 | £45,161 | — | — | |
| 2019-06-30 | £4,268,557 | -£2,266,610 | £1,012,137 | £27,009 | — | — | |
| 2018-06-30 | £3,451,863 | -£1,680,825 | £639,544 | £10,174 | — | — | |
| 2017-06-30 | £3,577,469 | -£2,030,513 | £503,423 | £25,387 | — | — | |
| 2016-06-30 | £3,598,925 | -£2,271,567 | £437,709 | £4,390 | — | — | |
| 2015-06-30 | £2,238,271 | -£1,851,275 | £386,996 | £51,959 | — | — | |
| 2014-06-30 | £1,509,155 | -£1,195,522 | — | £6,872 | — | — | |
| 2013-06-30 | £1,142,323 | -£948,844 | — | — | — | — | |
| 2012-06-30 | £704,543 | -£590,316 | £135,919 | — | — | — | |
| 2011-06-30 | £868,977 | -£798,270 | £88,931 | — | — | — |
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
- £1,552,723
- Owed by customers
- £1,388,435
- Owed to suppliers
- £1,478,894