MOLLMAC LTD
Company number NI613115 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,246,081 | -£1,667,475 | £110,809 | £15,874 | — | — | 0 |
| 2024-06-30 | £2,431,489 | -£1,612,335 | £12,504 | £78,803 | — | — | 0 |
| 2023-06-30 | £1,960,225 | -£1,374,605 | £55,620 | £50,173 | — | — | |
| 2022-06-30 | £1,313,535 | -£804,495 | £345,880 | £32,762 | — | — | |
| 2021-06-30 | £1,110,019 | -£603,788 | £343,071 | £142,167 | — | — | |
| 2020-06-30 | £1,166,694 | -£668,751 | £334,783 | £63,873 | — | — | |
| 2019-06-30 | £1,254,813 | -£821,639 | £279,514 | £1,040 | — | — | |
| 2018-06-30 | £873,743 | -£579,952 | £140,131 | £125,673 | — | — | |
| 2017-06-30 | £488,899 | -£207,545 | £128,167 | £517 | — | — | |
| 2016-06-30 | £421,863 | -£167,604 | £127,272 | £365 | — | — | |
| 2015-06-30 | £476,102 | -£350,249 | £125,853 | £485 | — | — | |
| 2014-06-30 | £476,348 | -£351,959 | £124,389 | £17,550 | — | — | |
| 2013-06-30 | £302,457 | -£235,638 | £66,819 | £2,161 | — | — |
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
- £30,773
- Owed to suppliers
- £427,404