MOD54 LIMITED
Company number 08867573 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,093 | -£39,042 | -£20,140 | £5,127 | — | — | 2 |
| 2024-03-31 | £52,104 | -£62,446 | £1,042 | £42,157 | — | — | 2 |
| 2023-03-31 | £185,599 | -£116,335 | £82,864 | £103,906 | — | — | |
| 2022-03-31 | £139,643 | -£68,259 | £82,215 | £94,985 | — | — | |
| 2021-03-31 | £139,394 | -£36,913 | £109,687 | £74,801 | — | — | |
| 2020-03-31 | £84,020 | -£42,663 | £49,856 | £60,784 | — | — | |
| 2019-03-31 | £43,647 | -£42,583 | £10,046 | £41,671 | — | — | |
| 2018-03-31 | £44,013 | -£48,380 | £1,856 | £43,066 | — | — | |
| 2017-03-31 | £33,725 | -£38,728 | — | £32,831 | — | — | |
| 2016-03-31 | £12,691 | -£18,262 | — | £10,773 | — | — | |
| 2015-01-31 | £1 | £0 | — | £1 | — | — |
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 by customers
- £691
- Owed to suppliers
- £625