MOLSPEC LIMITED

Company number 05569428 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,516 Total assets 2019: £362,040 Total assets 2020: £368,296 Total assets 2021: £365,383 Total assets 2022: £31,894 Total assets 2023: £35,496 Total assets 2024: £40,720 Total assets 2025: £49,588 Total assets Net assets 2020: £4,479 Net assets 2021: £11,307 Net assets 2022: £21,007 Net assets 2023: £26,935 Net assets 2024: £32,295 Net assets 2025: £40,979 Net assets Total liabilities 2017: -£5,859 Total liabilities 2018: -£9,524 Total liabilities 2019: -£361,839 Total liabilities 2020: -£363,924 Total liabilities 2021: -£354,167 Total liabilities 2022: -£10,964 Total liabilities 2023: -£8,626 Total liabilities 2024: -£8,480 Total liabilities 2025: -£8,656 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £49,588 -£8,656 £40,979 £39,920 0
2024-09-30 £40,720 -£8,480 £32,295 £30,391 0
2023-09-30 £35,496 -£8,626 £26,935 £25,828
2022-09-30 £31,894 -£10,964 £21,007 £22,226
2021-09-30 £365,383 -£354,167 £11,307 £5,715
2020-09-30 £368,296 -£363,924 £4,479 £8,628
2019-09-30 £362,040 -£361,839 £411
2018-09-30 £9,516 -£9,524 £9,516
2017-09-30 -£5,859 £4,081

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

Debt & working capital 2025-09-30

Owed by customers
£0