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MOLEMBA LIMITED Financials

Company number
10990096Copy
Copy
Registered office
Ashcombe Court, Woolsack Way, Godalming, Surrey GU7 1LQ
Incorporated
02/10/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£265.74K2025
-8.14%vs 2024

2024: £289.27K

Total Assets

£687.56K2025
-39.71%vs 2024

2024: £1.14M

Cash in Bank

£75.94K2025
-83.28%vs 2024

2024: £454.18K

Total Liabilities

£421.82K2025
-50.44%vs 2024

2024: £851.13K

Employees

02025
0vs 2024

2024: 0

In 2025, MOLEMBA LIMITED reported net assets of £265.74K. The same filing shows total assets of £687.56K, cash in bank of £75.94K and total liabilities of £421.82K. Reported headcount was 0 in 2025. Total Assets fell from £1.14M in 2024 to £687.56K in 2025 (-39.71%). 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

£265.74K2025
-8.14%from £289.27K 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 MOLEMBA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-65.45K2023£265.74K2025
Increasedvs 2023

Cash in Bank

£101.26K2023£75.94K2025
-25%vs 2023

-13.4% a year compound (CAGR)

Total Assets

£2.26M2023£687.56K2025
-69.6%vs 2023

-44.9% a year compound (CAGR)

Total Liabilities

£2.33M2023£421.82K2025
-81.9%vs 2023

-57.5% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

MOLEMBA LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOLEMBA 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
38.65%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
61.35%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
18.00%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
11.04%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 MOLEMBA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-141.51K26.17K-65.45K289.27K265.74K
Total Assets£2.45M3.01M2.26M1.14M687.56K
Cash in Bank£420.04K1.15M101.26K454.18K75.94K
Total Liabilities£13.56K2.98M2.33M851.13K421.82K
Employees33300

MOLEMBA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MOLEMBA LIMITED reported net assets of £265.74K for 2025. That compares with £289.27K in 2024, a change of -8.14%.

MOLEMBA LIMITED reported total assets of £687.56K for 2025. That compares with £1.14M in 2024, a change of -39.71%.

MOLEMBA LIMITED reported cash in bank of £75.94K for 2025. That compares with £454.18K in 2024, a change of -83.28%.

MOLEMBA LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MOLEMBA LIMITED's cash in bank fell by 25%, total assets fell by 69.6%, total liabilities fell by 81.9% and employee numbers fell by 100%. Cash in bank contracted at 13.4% a year across the two years to 2025, from £101.26K to £75.94K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.