MOLECULAR MEDICAL LTD Financials
- Company number
- 13222505Copy
Copy - Registered office
- 2 Glenwood Villas Fifield Lane, Frensham, Farnham GU10 3AR
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-502.37%vs 20232023: £29.12K
Total Assets
-30.86%vs 20232023: £756.98K
Cash in Bank
42.51%vs 20232023: £301.89K
Total Liabilities
-12.00%vs 20232023: £727.86K
Employees
0vs 20232023: 3
In 2024, MOLECULAR MEDICAL LTD reported net assets of £-117.16K. The same filing shows total assets of £523.38K, cash in bank of £430.21K and total liabilities of £640.53K. Reported headcount was 3 in 2024. Total Assets fell from £756.98K in 2023 to £523.38K in 2024 (-30.86%). Okredo holds filed figures for 2021–2024; 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
-502.37%from £29.12K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOLECULAR MEDICAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3064%vs 2022Cash in Bank
+54.4%vs 2022+24.3% a year compound (CAGR)
Total Assets
-28%vs 2022-15.2% a year compound (CAGR)
Total Liabilities
-11.4%vs 2022-5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+54.4%
£278.65K in 2022 to £430.21K in 2024
Biggest decrease
Net Assets-3064%
£3.95K in 2022 to £-117.16K in 2024
MOLECULAR MEDICAL LTD's filings pull in both directions between 2022 and 2024. 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 MOLECULAR MEDICAL 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
- -22.39%2024
- Liabilities to total assets
- 122.39%2024
- Cash to liabilities
- 67.16%2024
- Cash to total assets
- 82.20%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOLECULAR MEDICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.55K | 3.95K | 29.12K | -117.16K |
| Total Assets£ | 7.47K | 726.99K | 756.98K | 523.38K |
| Cash in Bank£ | – | 278.65K | 301.89K | 430.21K |
| Total Liabilities£ | 7.42K | 723.04K | 727.86K | 640.53K |
| Employees | 0 | 3 | 3 | 3 |
MOLECULAR MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MOLECULAR MEDICAL LTD filed financial statements?
Yes. Okredo holds filed figures for MOLECULAR MEDICAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOLECULAR MEDICAL LTD report in 2024?
MOLECULAR MEDICAL LTD reported net assets of £-117.16K for 2024. That compares with £29.12K in 2023, a change of -502.37%.
What total assets did MOLECULAR MEDICAL LTD report in 2024?
MOLECULAR MEDICAL LTD reported total assets of £523.38K for 2024. That compares with £756.98K in 2023, a change of -30.86%.
What cash in bank did MOLECULAR MEDICAL LTD report in 2024?
MOLECULAR MEDICAL LTD reported cash in bank of £430.21K for 2024. That compares with £301.89K in 2023, a change of 42.51%.
How many people does MOLECULAR MEDICAL LTD employ?
MOLECULAR MEDICAL LTD reported 3 employees in 2024, compared with 3 in 2023.
How have MOLECULAR MEDICAL LTD financials changed over the last 3 years?
Between 2022 and 2024, MOLECULAR MEDICAL LTD's net assets fell by 3064%, cash in bank rose by 54.4%, total assets fell by 28% and total liabilities fell by 11.4%. Cash in bank compounded at 24.3% a year across the two years to 2024, from £278.65K to £430.21K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MOLECULAR MEDICAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.