Molarcare Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,558,184
Cash
£143,144
Turnover
—
Profit / loss
—
Current assets
£2,946,415
Creditors < 1 year
£372,471
Equity
£3,558,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,558,184 | £4,582,556 | £3,935,202 | £3,131,641 | £2,336,824 | £1,764,345 | £1,258,026 | £754,486 | £282,507 | £213,178 | £116,144 | — | — |
| Equity | £3,558,184 | £4,582,556 | £3,935,202 | — | £2,336,824 | £1,764,345 | £1,258,026 | £754,486 | £282,507 | £213,178 | £116,144 | £86,773 | £54,572 |
| Assets | |||||||||||||
| Fixed assets | £1,508,599 | £1,518,097 | £1,530,804 | £1,542,228 | £1,483,880 | £1,519,938 | £1,520,997 | £1,520,752 | £1,519,336 | — | — | — | — |
| Property, plant & equipment | £27,720 | £37,218 | £49,925 | £61,349 | £3,001 | £602 | £1,661 | £1,416 | £0 | — | — | — | — |
| Current assets | £2,946,415 | £4,046,834 | £3,366,029 | £2,934,246 | £2,269,748 | £1,241,745 | £838,120 | £420,439 | £233,712 | £312,348 | £138,991 | £111,073 | £70,222 |
| Cash at bank | £143,144 | £55,438 | £135,968 | £1,042,095 | £509,971 | £1,118,276 | £700,082 | £377,074 | £220,450 | £133,791 | £95,296 | £61,553 | £28,547 |
| Debtors | £2,773,271 | £3,991,396 | £3,230,061 | £1,892,151 | £1,759,777 | £123,469 | £138,038 | £43,365 | £13,262 | £178,557 | £43,695 | £49,520 | £41,675 |
| Stock | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £372,471 | £338,459 | £260,841 | £558,066 | — | — | — | — | — | — | £22,847 | £24,300 | £15,650 |
| Creditors after one year | £517,429 | £634,611 | £690,987 | £775,111 | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £570 | £280 | £280 | £280 | £0 | — | — | — | — |
| Net current assets | £2,573,944 | £3,708,375 | £3,105,188 | £2,376,180 | £1,679,559 | £1,130,660 | £702,874 | £280,628 | −£119,711 | £139,223 | £116,144 | £86,773 | £54,572 |
| Assets less current liabilities | £4,082,543 | £5,226,472 | £4,635,992 | £3,918,408 | £3,163,439 | £2,650,598 | £2,223,871 | £1,801,380 | £1,399,625 | £1,658,559 | £116,144 | £86,773 | £54,572 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £651,645 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £551,741 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £543,201 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £892,779 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £794,817 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-01-19
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OutstandingAll Assets · created 2015-07-02
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Outstanding