MOLETECH ENGINEERING SERVICES LIMITED

Company number 11178034 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £45,898 Total assets 2021: £172,757 Total assets 2023: £112,310 Total assets Net assets 2019: £22,252 Net assets 2020: £67,938 Net assets 2021: £107,993 Net assets 2022: £111,785 Net assets 2023: £112,172 Net assets 2024: £105,055 Net assets 2025: £118,718 Net assets Total liabilities 2019: -£22,099 Total liabilities 2020: -£31,026 Total liabilities 2021: -£78,721 Total liabilities 2022: -£21,798 Total liabilities 2023: -£38,866 Total liabilities 2024: -£25,345 Total liabilities 2025: -£57,026 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 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 -£57,026 £118,718 £93,744 2
2024-03-31 -£25,345 £105,055 £61,130 2
2023-03-31 £112,310 -£38,866 £112,172 £47,688
2022-03-31 -£21,798 £111,785 £72,823
2021-03-31 £172,757 -£78,721 £107,993 £60,850
2020-03-31 -£31,026 £67,938 £38,250
2019-03-31 £45,898 -£22,099 £22,252

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
£6,498
Owed by customers
£19,720