MOLSON GROUP LTD

Company number 06378350 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £41,125 Total assets 2020: £59,363 Total assets 2021: £65,758 Total assets 2022: £87,430 Total assets 2023: £104,210 Total assets 2024: £133,520 Total assets Total liabilities 2019: -£25,570 Total liabilities 2020: -£32,322 Total liabilities 2021: -£42,905 Total liabilities 2022: -£47,572 Total liabilities 2023: -£47,980 Total liabilities 2024: -£129,643 Total liabilities

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

Employees 2023 – 2024

0 100 200 300 400 500 2023 2024 2023: 454 2024: 470

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £133,520 -£129,643 £0 -£5,720,000 470
2023-09-30 £104,210 -£47,980 £0 £275,000 454
2022-09-30 £87,430 -£47,572 £1
2021-09-30 £65,758 -£42,905 £659
2020-09-30 £59,363 -£32,322 £9,861
2019-09-30 £41,125 -£25,570 £122

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

Profit & loss 2024-09-30

Wages & salaries
£2,512
Profit for the year
-£5,720,000
Dividends paid
£150
Average employees
470

Debt & working capital 2024-09-30

Owed by customers
£2
Owed to suppliers
£197