MOLIN LIMITED

Company number 06818155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,316,362 Total assets 2017: £8,245,127 Total assets 2018: £1,807,941 Total assets 2022: £30,890,322 Total assets 2023: £35,454,247 Total assets 2024: £38,346,331 Total assets 2025: £33,712,934 Total assets Net assets 2016: £553,516 Net assets 2017: £866,102 Net assets 2018: £1,445,460 Net assets 2019: £7,679,810 Net assets 2020: £7,872,663 Net assets 2021: £10,587,832 Net assets 2022: £13,423,682 Net assets 2023: £16,990,103 Net assets 2024: £20,948,227 Net assets 2025: £23,578,832 Net assets Total liabilities 2016: -£3,762,846 Total liabilities 2017: -£7,379,025 Total liabilities 2018: -£8,668,096 Total liabilities 2019: -£2,853,451 Total liabilities 2020: -£3,023,380 Total liabilities 2021: -£3,173,627 Total liabilities 2022: -£12,332,140 Total liabilities 2023: -£13,329,644 Total liabilities 2024: -£17,398,104 Total liabilities 2025: -£10,134,102 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £33,712,934 -£10,134,102 £23,578,832 £3,356,331 1
2024-03-31 £38,346,331 -£17,398,104 £20,948,227 £2,985,100 1
2023-03-31 £35,454,247 -£13,329,644 £16,990,103 £3,492,760
2022-03-31 £30,890,322 -£12,332,140 £13,423,682 £2,623,453
2021-03-31 -£3,173,627 £10,587,832 £3,097,678
2020-03-31 -£3,023,380 £7,872,663 £385,373
2019-03-31 -£2,853,451 £7,679,810 £123,039
2018-03-31 £1,807,941 -£8,668,096 £1,445,460 £1,023,338
2017-03-31 £8,245,127 -£7,379,025 £866,102 £1,037,828
2016-03-31 £4,316,362 -£3,762,846 £553,516 £83,883
2015-03-31 £3,991,157 -£3,720,954 £270,546 £395,311
2014-03-31 £1,347,364 -£1,105,055 £242,309 £49,361
2013-03-31 £1,462,625 -£1,192,330 £270,295 £108,088
2012-03-30 £972,114 -£764,667 £207,838 £100,380

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

Debt & working capital 2025-03-31

Owed by customers
£1,470,902