MOLYMEM LIMITED

Company number 12603161 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 2026 Total assets 2021: £16,007 Total assets 2022: £10,846 Total assets 2023: £359,534 Total assets 2024: £374,610 Total assets 2025: £600,672 Total assets 2026: £259,783 Total assets Net assets 2021: £7 Net assets Total liabilities 2021: -£16,000 Total liabilities 2022: -£12,539 Total liabilities 2023: -£123,542 Total liabilities 2024: -£53,770 Total liabilities 2025: -£50,952 Total liabilities 2026: -£82,409 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £259,783 -£82,409 £81,453 9
2025-03-31 £600,672 -£50,952 £254,137 9
2024-03-31 £374,610 -£53,770 £205,362
2023-03-31 £359,534 -£123,542
2022-03-31 £10,846 -£12,539
2021-05-31 £16,007 -£16,000 £7

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

Debt & working capital 2026-03-31

Owed by customers
£17,999
Owed to suppliers
£13,801