Mologic Ltd.
Research and experimental development on biotechnology · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£285,747
Cash
£286,412
Turnover
—
Profit / loss
—
Current assets
£1,277,645
Creditors < 1 year
—
Equity
£285,747
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2017-12-31 | 2016-12-31 | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £285,747 | £1,256,651 | £1,881,145 | £1,305,381 | — | £2,365,742 | £3,607,894 | — |
| Equity | £285,747 | £1,256,651 | £1,881,145 | £1,305,381 | — | £2,365,742 | £3,607,894 | £4,362,882 |
| Assets | ||||||||
| Fixed assets | £143,005 | £324,489 | £2,028,103 | — | — | £983,436 | £761,388 | — |
| Property, plant & equipment | £143,004 | £324,488 | £306,250 | — | — | £983,436 | £761,388 | — |
| Current assets | £1,277,645 | £1,885,995 | £2,619,512 | — | — | £3,456,146 | £5,661,079 | — |
| Cash at bank | £286,412 | £168,327 | £664,452 | — | — | £1,684,229 | £4,130,436 | — |
| Debtors | £981,585 | £1,574,987 | £1,703,581 | — | — | — | — | — |
| Stock | £9,648 | £142,681 | £251,479 | — | — | £17,962 | £2,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,073,840 | £2,814,573 | — |
| Net current assets | £142,742 | £932,162 | −£146,958 | — | — | £1,382,306 | £2,846,506 | — |
| Assets less current liabilities | £285,747 | £1,256,651 | £1,881,145 | — | — | £2,365,742 | £3,607,894 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £4,900,743 | — | — | — | — | — |
| Gross profit | — | — | £4,345,266 | — | — | — | — | — |
| Operating profit | — | — | £926,628 | — | — | — | — | — |
| Profit before tax | — | — | £941,746 | — | — | — | — | — |
| Profit / loss | — | — | £575,764 | — | — | −£1,242,152 | −£754,988 | — |
| People | ||||||||
| Average employees | 45 | 60 | 55 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-03
£48,705.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Outstanding