MOLE VALLEY ASSET MANAGEMENT LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | — | 1,310,251 |
| Profit for the year | -62,465 | — |
| Cash at bank and in hand | 346,072 | 505,018 |
| Total assets | 687,627 | 1,195,416 |
| Total liabilities | 129,044 | 263,573 |
| Net assets / total equity | 568,190 | 931,843 |
| Average number of employees | 15 | 16 |
| Average pay (per year) | 36,558 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year continued to be the provision of financial services, including investment management and financial advisory services.
As described in the company's latest filed accounts.
Summary: MOLE VALLEY ASSET MANAGEMENT LTD
Company
MOLE VALLEY ASSET MANAGEMENT LTD is a private limited company registered with Companies House under company number 08600041. It was incorporated on 8 Jul 2013. Its status is active. The registered office is in Dorking (RH4). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £1,310,251. Net assets were £931,843, up 64% on the previous year. Cash at bank and in hand was £505,018. Total assets were £1,195,416 and total liabilities £263,573. The company had an average of 16 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Jul 2027.