MOLYGRAN & CO. LIMITED Financials
- Company number
- 01636930CopyCopy
- Registered office
- C/O Pm+M Greenbank Technology Park, Challenge Way, Blackburn, Lancashire BB1 5QB
- Incorporated
- 20/05/1982
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
-20.93%vs 20242024: £470.61K
Total Assets
-10.79%vs 20242024: £982.72K
Cash in Bank
-51.73%vs 20242024: £47.76K
Total Liabilities
-1.47%vs 20242024: £512.11K
Employees
0vs 20242024: 0
In 2025, MOLYGRAN & CO. LIMITED reported net assets of £372.10K. The same filing shows total assets of £876.69K, cash in bank of £23.05K and total liabilities of £504.60K. Reported headcount was 0 in 2025. Total Assets fell from £982.72K in 2024 to £876.69K in 2025 (-10.79%). 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
-20.93%from £470.61K 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 MOLYGRAN & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
-62.5%vs 2023-38.8% a year compound (CAGR)
Total Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
Every indicator Okredo holds for MOLYGRAN & CO. LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, 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 MOLYGRAN & CO. 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
- 42.44%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
- 57.56%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
- 4.57%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
- 2.63%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 MOLYGRAN & CO. 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£ | 457.50K | 512.31K | 466.77K | 470.61K | 372.10K |
| Total Assets£ | 993.00K | 1.03M | 997.13K | 982.72K | 876.69K |
| Cash in Bank£ | 75.29K | 101.84K | 61.48K | 47.76K | 23.05K |
| Total Liabilities£ | 535.50K | 516.26K | 530.35K | 512.11K | 504.60K |
| Employees | 14 | 12 | 11 | 0 | 0 |
MOLYGRAN & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOLYGRAN & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOLYGRAN & CO. LIMITED reported net assets of £372.10K for 2025. That compares with £470.61K in 2024, a change of -20.93%.
MOLYGRAN & CO. LIMITED reported total assets of £876.69K for 2025. That compares with £982.72K in 2024, a change of -10.79%.
MOLYGRAN & CO. LIMITED reported cash in bank of £23.05K for 2025. That compares with £47.76K in 2024, a change of -51.73%.
MOLYGRAN & CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MOLYGRAN & CO. LIMITED's net assets fell by 20.3%, cash in bank fell by 62.5%, total assets fell by 12.1% and total liabilities fell by 4.9%. Net assets contracted at 10.7% a year across the two years to 2025, from £466.77K to £372.10K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.