MOLOGIC LTD.
Company number 04784437 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £1,420,650 | -£1,134,903 | — | £286,412 | — | — | 45 |
| 2025-06-30 | £2,210,484 | -£953,833 | — | £168,327 | — | — | 60 |
| 2024-06-30 | £4,647,615 | -£2,766,470 | — | £664,452 | £4,900,743 | £575,764 | 55 |
| 2023-06-30 | £4,945,399 | -£3,640,018 | — | £161,964 | £4,181,541 | — | |
| 2022-06-30 | £6,138,443 | -£3,870,373 | — | £2,398,839 | £9,055,696 | — | |
| 2020-12-31 | £11,528,902 | -£6,352,564 | £4,379,183 | £7,346,306 | £4,792,977 | — | |
| 2017-12-31 | £4,439,582 | -£2,073,840 | £2,365,742 | £1,684,229 | — | — | |
| 2016-12-31 | £6,422,467 | -£2,814,573 | £3,607,894 | £4,130,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £293,011
- Owed to suppliers
- £74,121