MODAIM LIMITED
Company number 02348443 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£737,672 | £2,709,364 | £1,799,618 | — | — | 18 |
| 2024-07-31 | — | -£609,469 | £2,652,943 | £1,623,301 | — | — | 15 |
| 2023-07-31 | — | -£650,807 | £2,595,210 | £1,445,648 | — | — | |
| 2022-07-31 | — | -£556,207 | £2,704,410 | £1,774,557 | — | — | |
| 2021-07-31 | — | -£532,612 | £2,613,685 | £1,739,022 | — | — | |
| 2020-07-31 | — | -£549,447 | £2,442,961 | £1,661,652 | — | — | |
| 2019-07-31 | — | -£465,467 | £1,861,039 | £953,277 | — | — | |
| 2018-07-31 | — | -£394,760 | £1,888,816 | £988,098 | — | — | |
| 2017-07-31 | — | -£367,609 | £1,799,840 | £767,328 | — | — | |
| 2016-07-31 | £1,748,025 | -£277,759 | £1,694,100 | £1,221,219 | — | — | |
| 2015-07-31 | £1,560,825 | -£279,995 | £1,509,918 | £1,112,248 | — | — | |
| 2014-07-31 | £1,396,226 | -£332,339 | £1,308,083 | £1,069,139 | — | — | |
| 2013-07-31 | £1,277,470 | -£244,470 | £1,004,109 | £699,989 | — | — | |
| 2012-07-31 | £1,457,728 | -£408,425 | £1,016,241 | £953,494 | — | — | |
| 2011-07-31 | £1,197,667 | -£316,211 | £851,563 | £722,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £602,400
- Owed to suppliers
- £232,665