Molecule Cloudrx Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,926,036
Cash
£1,750,155
Turnover
—
Profit / loss
—
Current assets
£5,785,441
Creditors < 1 year
£3,958,440
Equity
£1,926,036
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,926,036 | £1,076,378 | £44,495 | £22,244 | −£27,414 |
| Equity | £1,926,036 | £1,076,378 | £44,495 | £22,244 | −£27,414 |
| Assets | |||||
| Fixed assets | £131,296 | £135,911 | £96,336 | £39,907 | £24,282 |
| Intangible assets | £116,305 | £117,957 | £78,680 | £22,458 | £0 |
| Property, plant & equipment | £14,991 | £17,954 | £17,656 | £17,449 | £24,282 |
| Current assets | £5,785,441 | £2,825,046 | £1,401,101 | £1,084,743 | £948,621 |
| Cash at bank | £1,750,155 | £336,444 | £565,365 | £373,991 | £192,844 |
| Debtors | — | — | — | £555,295 | £637,881 |
| Stock | £840,607 | £169,656 | £268,729 | £155,457 | £117,896 |
| Liabilities | |||||
| Creditors within one year | £3,958,440 | £1,851,055 | £1,434,794 | — | — |
| Provisions | — | — | −£18,148 | £7,582 | £4,614 |
| Net current assets | £1,827,001 | £973,991 | −£33,693 | −£10,081 | −£47,082 |
| Assets less current liabilities | £1,958,297 | £1,109,902 | £62,643 | £29,826 | −£22,800 |
| People | |||||
| Average employees | 20 | 14 | 11 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-24 · satisfied 2026-03-25
—
Satisfied