MOLSOM & ASSOCIATES LIMITED Financials
- Company number
- 03371599CopyCopy
- Registered office
- 5 Hall Place, Spalding, Lincolnshire PE11 1SA
- Incorporated
- 15/05/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.03%vs 20242024: £157.62K
Total Assets
3.53%vs 20242024: £362.79K
Cash in Bank
4.90%vs 20242024: £153.40K
Total Liabilities
12.68%vs 20242024: £144.59K
Employees
-1vs 20242024: 16
In 2025, MOLSOM & ASSOCIATES LIMITED reported net assets of £144.96K. The same filing shows total assets of £375.60K, cash in bank of £160.92K and total liabilities of £162.92K. Reported headcount was 15 in 2025. Total Liabilities rose from £144.59K in 2024 to £162.92K in 2025 (12.68%). 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
-8.03%from £157.62K in 2024Year-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 MOLSOM & ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Cash in Bank
+51.5%vs 2023+23.1% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+49.9%vs 2023+22.4% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Cash in Bank+51.5%
£106.20K in 2023 to £160.92K in 2025
Biggest decrease
Net Assets-25.5%
£194.55K in 2023 to £144.96K in 2025
MOLSOM & ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. 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 MOLSOM & ASSOCIATES 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
- 38.59%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
- 43.38%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
- 98.78%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
- 42.84%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 MOLSOM & ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 109.68K | 150.13K | 194.55K | 157.62K | 144.96K |
| Total Assets£ | 316.06K | 317.58K | 349.42K | 362.79K | 375.60K |
| Cash in Bank£ | 118.41K | 133.38K | 106.20K | 153.40K | 160.92K |
| Total Liabilities£ | 153.62K | 109.93K | 108.71K | 144.59K | 162.92K |
| Employees | 14 | 17 | 17 | 16 | 15 |
MOLSOM & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOLSOM & ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOLSOM & ASSOCIATES LIMITED reported net assets of £144.96K for 2025. That compares with £157.62K in 2024, a change of -8.03%.
MOLSOM & ASSOCIATES LIMITED reported total assets of £375.60K for 2025. That compares with £362.79K in 2024, a change of 3.53%.
MOLSOM & ASSOCIATES LIMITED reported cash in bank of £160.92K for 2025. That compares with £153.40K in 2024, a change of 4.90%.
MOLSOM & ASSOCIATES LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, MOLSOM & ASSOCIATES LIMITED's net assets fell by 25.5%, cash in bank rose by 51.5%, total assets rose by 7.5% and total liabilities rose by 49.9%. Net assets contracted at 13.7% a year across the two years to 2025, from £194.55K to £144.96K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.