ABMODZ LTD

Company number 12893563 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k £10k 2021 2022 2023 2024 2025 Total assets 2021: £5,774 Total assets 2022: £2,052 Total assets 2023: £3,046 Total assets 2024: £5,573 Total assets 2025: £8,865 Total assets Net assets 2021: £2,678 Net assets 2022: £1,051 Net assets 2023: £2,426 Net assets 2024: £4,123 Net assets 2025: £6,305 Net assets Total liabilities 2021: -£3,096 Total liabilities 2022: -£751 Total liabilities 2023: -£620 Total liabilities 2024: -£1,450 Total liabilities 2025: -£2,560 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,865 -£2,560 £6,305 £8,865 1
2024-09-30 £5,573 -£1,450 £4,123 £5,573 1
2023-09-30 £3,046 -£620 £2,426
2022-09-30 £2,052 -£751 £1,051
2021-09-30 £5,774 -£3,096 £2,678

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£1