MODAL DATA LIMITED
Company number 10166593 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,552 | -£27,226 | -£22,674 | £3,723 | — | — | 1 |
| 2024-06-30 | £2,683 | -£18,239 | -£14,660 | £920 | — | — | 1 |
| 2023-06-30 | £4,449 | -£12,664 | -£7,262 | £2,292 | — | — | |
| 2022-06-30 | £9,972 | -£13,545 | -£2,559 | £7,305 | — | — | |
| 2021-06-30 | £8,055 | -£13,587 | -£4,453 | £2,512 | — | — | |
| 2020-06-30 | £3,632 | -£30,224 | -£21,580 | £1,843 | — | — | |
| 2019-06-30 | £3,734 | -£36,049 | -£22,737 | £2,807 | — | — | |
| 2018-06-30 | £4,292 | -£60,801 | -£31,715 | £1,172 | — | — | |
| 2017-06-30 | £10,986 | -£69,021 | -£32,223 | £4,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £3,157