DAVID MODELL LIMITED
Company number 04685224 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,502 | -£15,684 | £3,101 | — | — | — | 2 |
| 2024-03-31 | £16,730 | -£11,730 | £3,302 | — | — | — | 2 |
| 2023-03-31 | £47,832 | -£14,830 | £31,409 | — | — | — | |
| 2022-03-31 | £68,507 | -£14,379 | £52,835 | — | — | — | |
| 2021-03-31 | £225,180 | -£48,281 | £83,042 | — | — | — | |
| 2020-03-31 | £35,860 | -£6,691 | £28,069 | — | — | — | |
| 2019-03-31 | £69,388 | -£27,368 | £40,827 | — | — | — | |
| 2018-03-31 | £27,505 | -£9,031 | £17,306 | — | — | — | |
| 2017-03-31 | £20,022 | -£10,362 | £8,517 | — | — | — | |
| 2016-03-31 | £15,531 | -£14,410 | £9 | — | — | — | |
| 2015-03-31 | £40,317 | -£46,123 | £8,636 | £8,870 | — | — | |
| 2014-03-31 | £44,960 | -£26,887 | £30,952 | £27,778 | — | — | |
| 2013-03-31 | £15,322 | -£15,479 | £14,679 | £4,421 | — | — | |
| 2012-03-31 | £16,417 | -£20,207 | £5,917 | £10,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.