MODOBLOC FOUNDRY LANE LTD

Company number 12822852 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £26,657 Total assets 2022: £55,350 Total assets 2023: £108,062 Total assets 2024: £158,340 Total assets 2025: £168,975 Total assets Net assets 2021: -£1,028 Net assets 2022: -£5,362 Net assets 2023: -£7,024 Net assets 2024: -£7,858 Net assets 2025: -£7,854 Net assets Total liabilities 2021: -£27,785 Total liabilities 2022: -£60,712 Total liabilities 2023: -£115,086 Total liabilities 2024: -£166,198 Total liabilities 2025: -£176,829 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £168,975 -£176,829 -£7,854 £41 0
2024-03-31 £158,340 -£166,198 -£7,858 £10 0
2023-03-31 £108,062 -£115,086 -£7,024 £112
2022-03-31 £55,350 -£60,712 -£5,362 £8,074
2021-03-31 £26,657 -£27,785 -£1,028

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

Debt & working capital 2025-03-31

Owed to suppliers
£14,520