MOLLERTECH LIMITED
Company number 03680702 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,076,765 | -£10,454,437 | £273,573 | £417,604 | — | -£3,398,161 | 185 |
| 2023-12-31 | £7,793,369 | -£7,623,014 | £3,671,734 | £6,168 | — | -£1,469,193 | 193 |
| 2022-12-31 | £8,433,969 | -£7,426,675 | £5,140,927 | £154,640 | — | — | |
| 2021-12-31 | — | -£3,807,467 | £6,035,287 | £176,535 | — | — | |
| 2020-12-31 | £5,756,256 | -£4,276,736 | £5,601,333 | £1,188,270 | £19,402,768 | — | |
| 2019-12-31 | — | -£2,553,861 | £4,750,960 | £546,362 | £23,902,251 | — | |
| 2018-12-31 | £5,025,826 | -£3,947,964 | £4,946,333 | £194,012 | £27,649,575 | — | |
| 2017-12-31 | £5,761,906 | -£3,108,803 | £4,638,896 | £1,736,358 | £30,674,547 | — | |
| 2016-12-31 | £7,185,977 | -£6,307,594 | £2,152,744 | £2,362,662 | £34,153,430 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £6,313,618
- Wages & salaries
- £5,960,041
- Profit for the year
- -£3,398,161
- Average employees
- 185
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,443,970
- Owed by customers
- £1,424,806
- Owed to suppliers
- £2,988,097