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HOLY MOLY LTD Financials

Company number
10158867Copy
Copy
Registered office
Carina East Sunrise Parkway, Linford Wood Business Park, Milton Keynes MK14 6LS
Incorporated
03/05/2016

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.34M2025
-0.94%vs 2024

2024: £1.36M

Total Assets

£6.46M2025
53.76%vs 2024

2024: £4.20M

Cash in Bank

£16.68K2025
-93.10%vs 2024

2024: £241.55K

Total Liabilities

£4.89M2025
85.27%vs 2024

2024: £2.64M

Employees

02025
0vs 2024

2024: 0

In 2025, HOLY MOLY LTD reported net assets of £1.34M. The same filing shows total assets of £6.46M, cash in bank of £16.68K and total liabilities of £4.89M. Reported headcount was 0 in 2025. Total Assets rose from £4.20M in 2024 to £6.46M in 2025 (53.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.34M2025
-0.94%from £1.36M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HOLY MOLY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.38M2023£1.34M2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Cash in Bank

£664.36K2023£16.68K2025
-97.5%vs 2023

-84.2% a year compound (CAGR)

Total Assets

£3.59M2023£6.46M2025
+79.7%vs 2023

+34.1% a year compound (CAGR)

Total Liabilities

£2.16M2023£4.89M2025
+126%vs 2023

+50.4% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Total Liabilities+126%

£2.16M in 2023 to £4.89M in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

HOLY MOLY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLY MOLY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
20.81%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
75.69%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.34%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.26%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOLY MOLY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£438.05K1.50M1.38M1.36M1.34M
Total Assets£1.76M2.75M3.59M4.20M6.46M
Cash in Bank£280.33K207.66K664.36K241.55K16.68K
Total Liabilities£1.32M1.20M2.16M2.64M4.89M
Employees3111000

HOLY MOLY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLY MOLY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HOLY MOLY LTD reported net assets of £1.34M for 2025. That compares with £1.36M in 2024, a change of -0.94%.

HOLY MOLY LTD reported total assets of £6.46M for 2025. That compares with £4.20M in 2024, a change of 53.76%.

HOLY MOLY LTD reported cash in bank of £16.68K for 2025. That compares with £241.55K in 2024, a change of -93.10%.

HOLY MOLY LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, HOLY MOLY LTD's net assets fell by 2.9%, cash in bank fell by 97.5%, total assets rose by 79.7% and total liabilities rose by 126%. Net assets contracted at 1.5% a year across the two years to 2025, from £1.38M to £1.34M. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.