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MOLL'EDENT LIMITED Financials

Company number
05684137Copy
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Registered office
250 Saddleworth Road Greetland, Halifax, West Yorkshire HX4 8LZ
Incorporated
23/01/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£115.09K2025
-1.90%vs 2024

2024: £117.32K

Total Assets

£152.03K2025
14.25%vs 2024

2024: £133.06K

Cash in Bank

£107.79K2024
-25.99%vs 2023

2023: £145.64K

Total Liabilities

£36.93K2025
154.21%vs 2024

2024: £14.53K

Employees

52025
0vs 2024

2024: 5

In 2025, MOLL'EDENT LIMITED reported net assets of £115.09K. The same filing shows total assets of £152.03K, cash in bank of £107.79K and total liabilities of £36.93K. Reported headcount was 5 in 2025. Cash in Bank fell from £145.64K in 2023 to £107.79K in 2024 (-25.99%). 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

£115.09K2025
-1.90%from £117.32K 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 MOLL'EDENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£133.52K2023£115.09K2025
-13.8%vs 2023

-7.2% a year compound (CAGR)

Total Assets

£160.81K2023£152.03K2025
-5.5%vs 2023

-2.8% a year compound (CAGR)

Total Liabilities

£25.71K2023£36.93K2025
+43.7%vs 2023

+19.9% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+43.7%

£25.71K in 2023 to £36.93K in 2025

Biggest decrease

Net Assets-13.8%

£133.52K in 2023 to £115.09K in 2025

MOLL'EDENT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOLL'EDENT 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
75.71%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
24.29%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
741.92%2024

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
81.01%2024

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 MOLL'EDENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£41.87K72.07K133.52K117.32K115.09K
Total Assets£60.72K97.60K160.81K133.06K152.03K
Cash in Bank£––145.64K107.79K–
Total Liabilities£18.85K25.53K25.71K14.53K36.93K
Employees44555

MOLL'EDENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOLL'EDENT LIMITED filed financial statements?

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

What net assets did MOLL'EDENT LIMITED report in 2025?

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MOLL'EDENT LIMITED reported net assets of £115.09K for 2025. That compares with £117.32K in 2024, a change of -1.90%.

What total assets did MOLL'EDENT LIMITED report in 2025?

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MOLL'EDENT LIMITED reported total assets of £152.03K for 2025. That compares with £133.06K in 2024, a change of 14.25%.

What cash in bank did MOLL'EDENT LIMITED report in 2024?

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MOLL'EDENT LIMITED reported cash in bank of £107.79K for 2024. That compares with £145.64K in 2023, a change of -25.99%.

How many people does MOLL'EDENT LIMITED employ?

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MOLL'EDENT LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have MOLL'EDENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MOLL'EDENT LIMITED's net assets fell by 13.8%, total assets fell by 5.5%, total liabilities rose by 43.7% and employee numbers was unchanged. Net assets contracted at 7.2% a year across the two years to 2025, from £133.52K to £115.09K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of MOLL'EDENT LIMITED financial data are available?

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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.