MOLIS SERVICES LIMITED

Company number 07826731 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,946 Total assets 2017: £3,542 Total assets 2018: £3,082 Total assets 2019: £3,960 Total assets 2020: £3,895 Total assets 2021: £8,738 Total assets 2022: £14,122 Total assets 2023: £4,630 Total assets 2024: £4,401 Total assets 2025: £7,418 Total assets Net assets 2016: £1,916 Net assets 2017: £206 Net assets 2018: £86 Net assets 2019: £489 Net assets 2020: £204 Net assets 2021: £4,904 Net assets 2022: £8,962 Net assets Total liabilities 2016: -£4,030 Total liabilities 2017: -£3,336 Total liabilities 2018: -£2,996 Total liabilities 2019: -£3,471 Total liabilities 2020: -£3,691 Total liabilities 2021: -£3,834 Total liabilities 2022: -£5,160 Total liabilities 2023: -£4,526 Total liabilities 2024: -£3,695 Total liabilities 2025: -£3,168 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,418 -£3,168 £7,318 1
2024-10-31 £4,401 -£3,695 £4,401 1
2023-10-31 £4,630 -£4,526 £4,057
2022-10-31 £14,122 -£5,160 £8,962
2021-10-31 £8,738 -£3,834 £4,904
2020-10-31 £3,895 -£3,691 £204
2019-10-31 £3,960 -£3,471 £489
2018-10-31 £3,082 -£2,996 £86
2017-10-31 £3,542 -£3,336 £206
2016-10-31 £5,946 -£4,030 £1,916
2015-10-31 £5,011 -£3,675 £1,336 £4,998
2014-10-31 £4,156 -£3,391 £765 £3,032
2013-10-31 £4,096 -£3,695 £572 £2,763
2012-10-31 £4,665 -£4,297 £707 £3,219

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

Debt & working capital 2025-10-31

Owed to suppliers
£0