MOD PROPERTIES LIMITED

Company number NI068736 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £706,471 Total assets 2018: £745,097 Total assets 2019: £1,385,820 Total assets 2020: £789,685 Total assets 2021: £599,658 Total assets 2022: £375,037 Total assets 2023: £719,737 Total assets 2024: £719,284 Total assets 2025: £326,801 Total assets 2026: £333,780 Total assets Net assets 2017: £47,465 Net assets 2018: £83,922 Net assets 2019: £123,452 Net assets 2020: £150,076 Net assets 2021: £171,640 Net assets 2022: £173,695 Net assets 2023: £200,031 Net assets 2024: £206,754 Net assets 2025: £214,103 Net assets 2026: £221,182 Net assets Total liabilities 2017: -£658,243 Total liabilities 2018: -£660,325 Total liabilities 2019: -£1,261,518 Total liabilities 2020: -£638,709 Total liabilities 2021: -£427,058 Total liabilities 2022: -£200,322 Total liabilities 2023: -£518,606 Total liabilities 2024: -£511,430 Total liabilities 2025: -£111,598 Total liabilities 2026: -£111,548 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £333,780 -£111,548 £221,182 0
2025-03-31 £326,801 -£111,598 £214,103
2024-03-31 £719,284 -£511,430 £206,754
2023-03-31 £719,737 -£518,606 £200,031
2022-03-31 £375,037 -£200,322 £173,695
2021-03-31 £599,658 -£427,058 £171,640
2020-03-31 £789,685 -£638,709 £150,076
2019-03-31 £1,385,820 -£1,261,518 £123,452
2018-03-31 £745,097 -£660,325 £83,922
2017-03-31 £706,471 -£658,243 £47,465
2016-03-31 £488,452 -£452,645 £34,495
2015-03-31 £487,148 -£455,232 £31,916 £4,237

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