MOLENDOTECH LIMITED

Company number 10842089 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £200 Total assets 2018: £520,550 Total assets 2019: £524,071 Total assets 2020: £936,261 Total assets 2021: £974,490 Total assets 2022: £1,462,498 Total assets 2023: £2,040,820 Total assets 2024: £2,013,128 Total assets Net assets 2017: £200 Net assets 2018: £436,156 Net assets 2019: £488,040 Net assets 2020: £893,814 Net assets 2021: £956,181 Net assets 2022: £1,180,227 Net assets 2023: £2,009,653 Net assets 2024: £1,898,514 Net assets Total liabilities 2018: -£78,894 Total liabilities 2019: -£30,531 Total liabilities 2020: -£36,947 Total liabilities 2021: -£12,809 Total liabilities 2022: -£276,771 Total liabilities 2023: -£23,217 Total liabilities 2024: -£107,864 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,013,128 -£107,864 £1,898,514 £15,197 7
2023-12-31 £2,040,820 -£23,217 £2,009,653 £490,731 7
2022-12-31 £1,462,498 -£276,771 £1,180,227 £244,346
2021-12-31 £974,490 -£12,809 £956,181 £112,294
2020-12-31 £936,261 -£36,947 £893,814 £440,662
2019-12-31 £524,071 -£30,531 £488,040 £96,555
2018-12-31 £520,550 -£78,894 £436,156 £356,459
2017-09-30 £200 £200 £200

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

Debt & working capital 2024-12-31

Owed by customers
£12,780
Owed to suppliers
£47,786