Molo Hotels (Liverpool) Limited
Active11254565HospitalityIncorporated 14 Mar 2018 · Sale
The principal activity of the Company during the period was that of the provision of hotel, restaurant and bar facilities.
Revenue
£5.5m
No comparable prior period
Profit after tax
-£1.9m
Margin -6.7%
Employees
73
— vs prior ~12m period
Net assets
£7.7m
Total assets £48.6m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Jan 2023Not available
Dec 2023£0
Dec 2024
£5.5m
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £5.5m | — | -£1.9m | 73 | £7.7m |
| 31 Dec 2023 | £0 | — | -£408k | 0 | £9.6m |
| 1 Jan 2023 | — | — | — | — | £10.0m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.5m
- Gross profit
- £706k
- Operating profit
- -£363k
- Profit before tax
- -£1.9m
- Profit after tax
- -£1.9m
Balance sheet
- Total assets
- £48.6m
- Cash
- £649k
- Total liabilities
- £41.0m
- Net assets
- £7.7m
- Revenue per employee
- £75k
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