MOLLMAC CONSTRUCTION LIMITED

Company number SC759671 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2024 2025 Total assets 2024: £101,510 Total assets 2025: £123,780 Total assets Net assets 2024: £10,251 Net assets 2025: -£22,425 Net assets Total liabilities 2024: -£148,983 Total liabilities 2025: -£192,794 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £123,780 -£192,794 -£22,425 £89,200 3
2024-06-30 £101,510 -£148,983 £10,251 £22,666 7

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

Debt & working capital 2025-06-30

Owed by customers
£33,300
Owed to suppliers
£4,473