Molson Equipment Services Ltd

Active06378361Wholesale & retailIncorporated 21 Sept 2007 · Bristol

Revenue

£186.2m

▼ -17.8% vs prior ~12m period

Profit after tax

-£1.6m

Margin 0.0%

Employees

269

▲ +3.5% vs prior ~12m period

Net assets

£17.5m

Total assets £174.6m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Oct 2019
Not available
Oct 2020
£134.7m
Sept 2021
£213.1m▲ +58.2%
Sept 2022
£226.5m▲ +6.3%
Sept 2023
£226.4m– 0.0%
Sept 2024
£186.2m▼ -17.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024£186.2m▼ -17.8%-£2.9m269£17.5m
30 Sept 2023£226.4m– 0.0%£2.7m260£19.0m
30 Sept 2022£226.5m▲ +6.3%£5.8m231£17.2m
30 Sept 2021£213.1m▲ +58.2%£5.8m195£12.1m
1 Oct 2020£134.7m—-£7.6m159£8.1m
1 Oct 2019————£14.2m

Latest available figures

Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£186.2m
Gross profit
£16.3m
Operating profit
£27k
Profit before tax
-£2.9m
Profit after tax
-£1.6m

Balance sheet

Total assets
£174.6m
Cash
£992k
Total liabilities
£157.1m
Net assets
£17.5m
Revenue per employee
£692k

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