MOULDTECH SOLUTIONS LIMITED Financials
- Company number
- 07078895CopyCopy
- Registered office
- Sigma House Oak View Close, Edginswell Close, Torquay, Devon TQ2 7FF
- Incorporated
- 17/11/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.04%vs 20232023: £129.99K
Total Assets
-0.57%vs 20232023: £620.12K
Cash in Bank
Increasedvs 20232023: £0.00
Employees
0vs 20232023: 6
In 2024, MOULDTECH SOLUTIONS LIMITED reported net assets of £120.84K. The same filing shows total assets of £616.56K and cash in bank of £78.00. Reported headcount was 6 in 2024. Net Assets fell from £129.99K in 2023 to £120.84K in 2024 (-7.04%). 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
-7.04%from £129.99K 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 MOULDTECH SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+127%vs 2022+50.8% a year compound (CAGR)
Total Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+127%
£53.12K in 2022 to £120.84K in 2024
Every measure that changed in MOULDTECH SOLUTIONS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOULDTECH SOLUTIONS 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
- 19.60%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.
- Cash to total assets
- 0.01%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 MOULDTECH SOLUTIONS 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£ | 132.80K | 53.12K | 129.99K | 120.84K |
| Total Assets£ | 578.73K | 574.17K | 620.12K | 616.56K |
| Cash in Bank£ | – | – | 0.00 | 78.00 |
| Total Liabilities£ | – | – | – | – |
| Employees | 6 | 6 | 6 | 6 |
MOULDTECH SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOULDTECH SOLUTIONS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
MOULDTECH SOLUTIONS LIMITED reported net assets of £120.84K for 2024. That compares with £129.99K in 2023, a change of -7.04%.
MOULDTECH SOLUTIONS LIMITED reported total assets of £616.56K for 2024. That compares with £620.12K in 2023, a change of -0.57%.
MOULDTECH SOLUTIONS LIMITED reported cash in bank of £78.00 for 2024. That compares with £0.00 in 2023.
MOULDTECH SOLUTIONS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, MOULDTECH SOLUTIONS LIMITED's net assets rose by 127%, total assets rose by 7.4% and employee numbers was unchanged. Net assets compounded at 50.8% a year across the two years to 2024, from £53.12K to £120.84K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.