ALL MOD COMS LTD

Company number 10707562 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £76,849 Total assets 2019: £111,073 Total assets 2020: £96,081 Total assets 2021: £178,573 Total assets 2022: £171,904 Total assets 2023: £143,022 Total assets 2024: £99,417 Total assets 2025: £66,893 Total assets Net assets 2018: £3,827 Net assets 2019: £6,836 Net assets 2020: £17,770 Net assets 2021: £20,918 Net assets 2022: £51,430 Net assets 2023: £50,203 Net assets 2024: £32,095 Net assets 2025: £18,645 Net assets Total liabilities 2018: -£73,022 Total liabilities 2019: -£104,237 Total liabilities 2020: -£78,311 Total liabilities 2021: -£107,655 Total liabilities 2022: -£81,955 Total liabilities 2023: -£72,174 Total liabilities 2024: -£56,585 Total liabilities 2025: -£47,419 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £66,893 -£47,419 £18,645 £16,893 2
2024-04-30 £99,417 -£56,585 £32,095 £7,013 2
2023-04-30 £143,022 -£72,174 £50,203 £6,963
2022-04-30 £171,904 -£81,955 £51,430 £19,841
2021-04-30 £178,573 -£107,655 £20,918 £148,335
2020-04-30 £96,081 -£78,311 £17,770 £74,273
2019-04-30 £111,073 -£104,237 £6,836 £33,384
2018-04-30 £76,849 -£73,022 £3,827 £30,692

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,225
Owed by customers
£0