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MOLLY MAE LIMITED Financials

Company number
08057704Copy
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Registered office
Bridgemere Farm Mowsley Lane, Walton, Lutterworth, Leicestershire LE17 5RE
Incorporated
04/05/2012

Company snapshot

Status
Active
Employees
11 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£74.75K2026
78.22%vs 2025

2025: £41.94K

Total Assets

£163.08K2026
30.84%vs 2025

2025: £124.64K

Cash in Bank

£60.52K2026
26.34%vs 2025

2025: £47.90K

Total Liabilities

£88.33K2026
6.80%vs 2025

2025: £82.70K

Employees

112026
0vs 2025

2025: 11

In 2026, MOLLY MAE LIMITED reported net assets of £74.75K. The same filing shows total assets of £163.08K, cash in bank of £60.52K and total liabilities of £88.33K. Reported headcount was 11 in 2026. Total Assets rose from £124.64K in 2025 to £163.08K in 2026 (30.84%). Okredo holds filed figures for 2022–2026; 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

£74.75K2026
78.22%from £41.94K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MOLLY MAE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£27.76K2024£74.75K2026
+169%vs 2024

+64.1% a year compound (CAGR)

Cash in Bank

£58.37K2024£60.52K2026
+3.7%vs 2024

+1.8% a year compound (CAGR)

Total Assets

£155.24K2024£163.08K2026
+5.1%vs 2024

+2.5% a year compound (CAGR)

Total Liabilities

£127.48K2024£88.33K2026
-30.7%vs 2024

-16.8% a year compound (CAGR)

Employees

112024112026
0%vs 2024

Biggest increase

Net Assets+169%

£27.76K in 2024 to £74.75K in 2026

Biggest decrease

Total Liabilities-30.7%

£127.48K in 2024 to £88.33K in 2026

MOLLY MAE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOLLY MAE 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
45.84%2026
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
54.16%2026
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
68.52%2026
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
37.11%2026
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 MOLLY MAE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£126.96K160.18K27.76K41.94K74.75K
Total Assets£180.14K218.30K155.24K124.64K163.08K
Cash in Bank£73.86K96.33K58.37K47.90K60.52K
Total Liabilities£53.18K58.12K127.48K82.70K88.33K
Employees1818111111

MOLLY MAE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOLLY MAE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MOLLY MAE LIMITED reported net assets of £74.75K for 2026. That compares with £41.94K in 2025, a change of 78.22%.

MOLLY MAE LIMITED reported total assets of £163.08K for 2026. That compares with £124.64K in 2025, a change of 30.84%.

MOLLY MAE LIMITED reported cash in bank of £60.52K for 2026. That compares with £47.90K in 2025, a change of 26.34%.

MOLLY MAE LIMITED reported 11 employees in 2026, compared with 11 in 2025.

Between 2024 and 2026, MOLLY MAE LIMITED's net assets rose by 169%, cash in bank rose by 3.7%, total assets rose by 5.1% and total liabilities fell by 30.7%. Net assets compounded at 64.1% a year across the two years to 2026, from £27.76K to £74.75K. Reported headcount went from 11 in 2024 to 11 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.