MODACITY LIMITED
Company number 06581487 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £146,702 | -£67,106 | £78,795 | £113,936 | — | — | 2 |
| 2024-04-30 | £144,648 | -£161,550 | -£24,723 | £91,746 | — | — | 2 |
| 2023-04-30 | £100,212 | -£172,591 | -£86,997 | £62,599 | — | — | |
| 2022-04-30 | £66,777 | -£189,242 | -£143,459 | £66,718 | — | — | |
| 2021-04-30 | £62,095 | -£224,610 | -£196,924 | £62,036 | — | — | |
| 2020-04-30 | £33,236 | -£258,043 | -£224,151 | £33,236 | — | — | |
| 2019-04-30 | £1,334 | -£282,616 | -£267,268 | £19,312 | — | — | |
| 2018-04-30 | £967 | -£283,296 | -£307,795 | £10,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £7,158
- Owed to suppliers
- £0