MICHAEL MODLOCK LTD
Company number 09543293 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £69,320 | -£19,672 | — | £55,367 | — | — | 1 |
| 2024-04-30 | £20,335 | -£1,817 | — | £6,327 | — | — | 1 |
| 2023-04-30 | £46,514 | -£9,205 | — | £15,309 | — | — | |
| 2022-04-30 | £46,809 | -£23,420 | — | £15,951 | — | — | |
| 2021-04-30 | £20,663 | -£20,391 | — | £37 | — | — | |
| 2020-04-30 | £12,562 | -£11,997 | — | £4,964 | — | — | |
| 2019-04-30 | £6,813 | -£7,948 | — | £2,978 | — | — | |
| 2018-04-30 | £20,718 | -£12,920 | — | £11,006 | — | — | |
| 2017-04-30 | £8,635 | -£8,506 | — | £2,731 | — | — | |
| 2016-04-30 | £8,017 | -£9,289 | — | £3,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £672