MOLINARI LIMITED

Company number 09748377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,006 Total assets 2017: £8,455 Total assets 2018: £2,298 Total assets 2019: £3,954 Total assets 2020: £1,569 Total assets 2021: £8,800 Total assets 2022: £15,791 Total assets 2023: £17,380 Total assets 2024: £11,878 Total assets 2025: £12,667 Total assets Net assets 2016: £471 Net assets 2017: £4,791 Net assets 2018: -£187 Net assets 2019: £158 Net assets 2020: -£7,190 Net assets 2021: -£2,451 Net assets 2022: £6,455 Net assets 2023: £10,997 Net assets 2024: £9,797 Net assets 2025: £10,126 Net assets Total liabilities 2016: -£1,535 Total liabilities 2017: -£3,664 Total liabilities 2018: -£2,485 Total liabilities 2019: -£3,796 Total liabilities 2020: -£8,759 Total liabilities 2021: -£11,251 Total liabilities 2022: -£9,336 Total liabilities 2023: -£6,383 Total liabilities 2024: -£2,081 Total liabilities 2025: -£2,541 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,667 -£2,541 £10,126 1
2024-08-31 £11,878 -£2,081 £9,797 1
2023-08-31 £17,380 -£6,383 £10,997
2022-08-31 £15,791 -£9,336 £6,455
2021-08-31 £8,800 -£11,251 -£2,451
2020-08-31 £1,569 -£8,759 -£7,190
2019-08-31 £3,954 -£3,796 £158
2018-08-31 £2,298 -£2,485 -£187 £0
2017-08-31 £8,455 -£3,664 £4,791 £8,455
2016-08-31 £2,006 -£1,535 £471

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