MOLO TECH LTD

Company number 10510180 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2021 2022 2024 2025 Total assets 2021: £1,382,892 Total assets 2022: £4,050,451 Total assets 2024: £11,063,000 Total assets 2025: £10,943,000 Total assets Net assets 2021: £341,761 Net assets 2022: -£6,397,493 Net assets 2024: £10,416,000 Net assets 2025: £10,321,000 Net assets Total liabilities 2024: -£637,000 Total liabilities 2025: -£622,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 33

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,943,000 -£622,000 £10,321,000 £790,000 £5,125,000 33
2024-12-31 £11,063,000 -£637,000 £10,416,000 £494,000 £3,284,000 38
2022-12-31 £4,050,451 -£6,397,493 £391,591
2021-12-31 £1,382,892 £341,761 £520,694

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£449,000
Owed to suppliers
£145,000