MOLTEXFLEX LIMITED
Company number 14193090 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2023
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2023-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | £1,145,819 | -£2,043,365 | — | £106,873 | — | -£945,203 | 25 |
| 2023-03-31 | £10,000 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-11-30
- Profit for the year
- -£945,203
- Average employees
- 25
Debt & working capital 2023-11-30
- Owed to suppliers
- £61,644