MOD ENVIRONMENTAL LIMITED
Company number 12153127 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £437,495 | -£188,302 | £203,171 | £26,262 | — | — | -15 |
| 2024-08-31 | £581,247 | -£289,261 | £189,907 | £65,761 | — | — | -15 |
| 2023-08-31 | £382,474 | -£293,702 | £30,381 | £11,578 | — | — | |
| 2022-08-31 | £358,359 | -£229,235 | £25,627 | £6,813 | — | — | |
| 2021-08-31 | £312,102 | -£288,506 | £1,074 | £30,027 | — | — | |
| 2020-08-31 | £77,858 | -£92,063 | -£46,894 | £14,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £143,501
- Owed by customers
- £236,584
- Owed to suppliers
- £27,802