MOD BOX SPACES LIMITED

Company number 08909700 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2020 2021 Total assets 2015: £48,829 Total assets 2017: £136,924 Total assets 2018: £74,594 Total assets 2019: £536,094 Total assets 2020: £223,336 Total assets 2020: £603,898 Total assets 2021: £1,046,712 Total assets Net assets 2015: £26,688 Net assets 2016: -£14,525 Net assets 2017: -£82,424 Net assets 2018: -£25,685 Net assets 2019: -£63,018 Net assets 2020: -£121,743 Net assets 2020: -£235,282 Net assets 2021: -£208,954 Net assets Total liabilities 2015: -£22,141 Total liabilities 2016: -£25,322 Total liabilities 2017: -£203,106 Total liabilities 2018: -£88,879 Total liabilities 2019: -£594,950 Total liabilities 2020: -£345,079 Total liabilities 2020: -£799,180 Total liabilities 2021: -£1,221,499 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,046,712 -£1,221,499 -£208,954
2020-12-31 £603,898 -£799,180 -£235,282
2020-02-28 £223,336 -£345,079 -£121,743
2019-02-28 £536,094 -£594,950 -£63,018
2018-02-28 £74,594 -£88,879 -£25,685
2017-02-28 £136,924 -£203,106 -£82,424
2016-02-29 -£25,322 -£14,525
2015-02-28 £48,829 -£22,141 £26,688 £12,735

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