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MOL FIBER LIMITED Financials

Company number
07049705Copy
Copy
Registered office
Suite 33, 60 Churchill Square, Kings Hill, West Malling ME19 4YU
Incorporated
20/10/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£42.29K2025
-66.14%vs 2024

2024: £124.88K

Total Assets

£310.92K2025
-30.73%vs 2024

2024: £448.85K

Cash in Bank

£186.75K2025
514.28%vs 2024

2024: £30.40K

Total Liabilities

£268.63K2025
-17.08%vs 2024

2024: £323.97K

Employees

52025
+1vs 2024

2024: 4

In 2025, MOL FIBER LIMITED reported net assets of £42.29K. The same filing shows total assets of £310.92K, cash in bank of £186.75K and total liabilities of £268.63K. Reported headcount was 5 in 2025. Cash in Bank rose from £30.40K in 2024 to £186.75K in 2025 (514.28%). 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

£42.29K2025
-66.14%from £124.88K 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 MOL FIBER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.79K2023£42.29K2025
-51.8%vs 2023

-30.6% a year compound (CAGR)

Cash in Bank

£43.83K2023£186.75K2025
+326%vs 2023

+106% a year compound (CAGR)

Total Assets

£596.10K2023£310.92K2025
-47.8%vs 2023

-27.8% a year compound (CAGR)

Total Liabilities

£508.31K2023£268.63K2025
-47.2%vs 2023

-27.3% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+326%

£43.83K in 2023 to £186.75K in 2025

Biggest decrease

Net Assets-51.8%

£87.79K in 2023 to £42.29K in 2025

MOL FIBER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOL FIBER LIMITED'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
13.60%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
86.40%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
69.52%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
60.06%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 MOL FIBER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.81K82.48K87.79K124.88K42.29K
Total Assets£1.03M624.92K596.10K448.85K310.92K
Cash in Bank£115.47K19.06K43.83K30.40K186.75K
Total Liabilities£975.51K542.45K508.31K323.97K268.63K
Employees44445

MOL FIBER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOL FIBER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOL FIBER LIMITED reported net assets of £42.29K for 2025. That compares with £124.88K in 2024, a change of -66.14%.

MOL FIBER LIMITED reported total assets of £310.92K for 2025. That compares with £448.85K in 2024, a change of -30.73%.

MOL FIBER LIMITED reported cash in bank of £186.75K for 2025. That compares with £30.40K in 2024, a change of 514.28%.

MOL FIBER LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, MOL FIBER LIMITED's net assets fell by 51.8%, cash in bank rose by 326%, total assets fell by 47.8% and total liabilities fell by 47.2%. Net assets contracted at 30.6% a year across the two years to 2025, from £87.79K to £42.29K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.