MOLEND LIMITED

Company number 01154642 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2023: £3,191,038 Total assets 2024: £3,171,325 Total assets Net assets 2017: £2,677,345 Net assets 2018: £2,666,897 Net assets 2019: £2,606,022 Net assets 2020: £2,558,340 Net assets 2021: £2,626,105 Net assets 2022: £2,736,138 Net assets 2023: £2,669,852 Net assets 2024: £2,628,330 Net assets 2024: £2,628,330 Net assets 2025: £2,659,175 Net assets Total liabilities 2017: -£555,054 Total liabilities 2018: -£528,725 Total liabilities 2019: -£588,360 Total liabilities 2020: -£518,659 Total liabilities 2021: -£595,205 Total liabilities 2022: -£611,577 Total liabilities 2023: -£517,722 Total liabilities 2024: -£540,157 Total liabilities 2024: -£540,157 Total liabilities 2025: -£545,031 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 35

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£545,031 £2,659,175 £1,521,103 35
2024-02-29 -£540,157 £2,628,330 £1,470,859 36
2024-02-28 £3,171,325 -£540,157 £2,628,330 £1,470,859
2023-02-28 £3,191,038 -£517,722 £2,669,852 £1,514,120
2022-02-28 -£611,577 £2,736,138 £1,556,464
2021-02-28 -£595,205 £2,626,105 £1,412,479
2020-02-29 -£518,659 £2,558,340 £1,439,497
2019-02-28 -£588,360 £2,606,022 £1,302,097
2018-02-28 -£528,725 £2,666,897 £1,276,593
2017-02-28 -£555,054 £2,677,345 £1,511,975
2016-02-29 -£509,625 £2,615,645 £1,439,484
2015-02-28 £3,021,719 -£498,426 £2,523,293 £1,538,602
2014-02-28 £2,892,012 -£502,839 £2,389,173 £1,596,191
2013-02-28 £2,629,492 -£450,035 £2,179,457 £1,146,928
2012-02-28 £2,588,024 -£482,706 £2,105,318 £1,186,046

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

Debt & working capital 2025-02-28

Owed by customers
£241,580
Owed to suppliers
£500,889