Molo Tech Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,321,000
Cash
£790,000
Turnover
£5,125,000
Profit / loss
—
Current assets
£10,943,000
Creditors < 1 year
£622,000
Equity
£10,321,000
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,321,000 | £10,416,000 | −£6,397,493 | £341,761 |
| Equity | £10,321,000 | £10,416,000 | −£6,397,493 | — |
| Assets | ||||
| Fixed assets | £0 | £0 | £8,091 | £19,337 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £8,087 | £19,333 |
| Current assets | £10,943,000 | £11,063,000 | £4,042,360 | £1,363,555 |
| Cash at bank | £790,000 | £494,000 | £391,591 | £520,694 |
| Debtors | £10,153,000 | £10,569,000 | £3,650,769 | £842,861 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £622,000 | £637,000 | — | — |
| Creditors after one year | £0 | £10,000 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £10,321,000 | £10,426,000 | — | — |
| Assets less current liabilities | £10,321,000 | £10,426,000 | — | — |
| Profit & loss | ||||
| Turnover | £5,125,000 | £3,284,000 | — | — |
| Gross profit | £5,125,000 | £3,284,000 | — | — |
| Operating profit | −£2,124,000 | −£4,555,000 | — | — |
| Profit before tax | −£2,120,000 | −£4,542,000 | — | — |
| Profit / loss | — | — | −£7,760,153 | — |
| People | ||||
| Average employees | 33 | 38 | 47 | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-07-08 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2022-06-20 · satisfied 2023-03-13
—
SatisfiedFixed · created 2022-01-05 · satisfied 2023-07-21
—
Satisfied