MOLESKINE UK LIMITED Financials
- Company number
- 08781752CopyCopy
- Registered office
- 727-729 High Road, London N12 0BP
- Incorporated
- 19/11/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.01%vs 20232023: £-4.04M
Total Assets
92.01%vs 20232023: £1.10M
Total Liabilities
34.22%vs 20232023: £5.11M
Employees
+2vs 20232023: 5
In 2024, MOLESKINE UK LIMITED reported net assets of £-5.22M. The same filing shows total assets of £2.11M and total liabilities of £6.86M. Reported headcount was 7 in 2024. Total Liabilities rose from £5.11M in 2023 to £6.86M in 2024 (34.22%). 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
-29.01%from £-4.04M 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 MOLESKINE UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+135%vs 2022+53.4% a year compound (CAGR)
Total Liabilities
+92.3%vs 2022+38.7% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Total Assets+135%
£895.69K in 2022 to £2.11M in 2024
MOLESKINE UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOLESKINE UK 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
- -247.40%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.
- Liabilities to total assets
- 325.32%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOLESKINE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.89M | -2.77M | -4.04M | -5.22M |
| Total Assets£ | 1.02M | 895.69K | 1.10M | 2.11M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 2.74M | 3.57M | 5.11M | 6.86M |
| Employees | 0 | 3 | 5 | 7 |
MOLESKINE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOLESKINE UK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
MOLESKINE UK LIMITED reported net assets of £-5.22M for 2024. That compares with £-4.04M in 2023, a change of -29.01%.
MOLESKINE UK LIMITED reported total assets of £2.11M for 2024. That compares with £1.10M in 2023, a change of 92.01%.
MOLESKINE UK LIMITED reported total liabilities of £6.86M for 2024. That compares with £5.11M in 2023, a change of 34.22%.
MOLESKINE UK LIMITED reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, MOLESKINE UK LIMITED's total assets rose by 135%, total liabilities rose by 92.3% and employee numbers rose by 133%. Total assets compounded at 53.4% a year across the two years to 2024, from £895.69K to £2.11M. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
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.