MODABELLE LIMITED

Company number 04185455 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,214 Total assets 2017: £64,363 Total assets 2018: £63,542 Total assets 2019: £90,911 Total assets 2020: £106,097 Total assets 2021: £102,551 Total assets 2022: £93,284 Total assets 2023: £139,681 Total assets 2024: £157,430 Total assets 2025: £108,303 Total assets Total liabilities 2016: -£10,336 Total liabilities 2017: -£15,329 Total liabilities 2018: -£14,141 Total liabilities 2019: -£40,418 Total liabilities 2020: -£52,962 Total liabilities 2021: -£49,078 Total liabilities 2022: -£36,876 Total liabilities 2023: -£76,331 Total liabilities 2024: -£84,147 Total liabilities 2025: -£30,429 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £108,303 -£30,429 £24,352 £9,258 0
2024-03-31 £157,430 -£84,147 £22,286 0
2023-03-31 £139,681 -£76,331 £46,226
2022-03-31 £93,284 -£36,876 £10,024
2021-03-31 £102,551 -£49,078 £31,886
2020-03-31 £106,097 -£52,962 £0
2019-03-31 £90,911 -£40,418
2018-03-31 £63,542 -£14,141 £2,318
2017-03-31 £64,363 -£15,329 £487
2016-03-31 £59,214 -£10,336 £0
2015-03-31 £66,012 -£17,864
2014-03-31 £65,531 -£18,271 £379
2013-03-31 £61,493 -£15,403 £695
2012-03-31 £65,613 -£20,434 £580
2011-03-31 £57,200 -£14,576

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

Profit & loss 2025-03-31

Profit for the year
£9,258
Average employees
0

Debt & working capital 2025-03-31

Owed to suppliers
£12,867