MODAL SYSTEMS LTD

Company number 11448220 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £53,514 Total assets 2020: £96,570 Total assets 2021: £41,861 Total assets 2022: £70,937 Total assets 2023: £75,445 Total assets 2024: £856,667 Total assets 2025: £644,603 Total assets Net assets 2019: £30,297 Net assets 2020: £6,827 Net assets 2021: -£105,850 Net assets 2022: -£83,418 Net assets Total liabilities 2019: -£23,217 Total liabilities 2020: -£89,743 Total liabilities 2021: -£147,711 Total liabilities 2022: -£154,355 Total liabilities 2023: -£151,172 Total liabilities 2024: -£130,404 Total liabilities 2025: -£165,818 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £644,603 -£165,818 2
2024-07-31 £856,667 -£130,404 2
2023-07-31 £75,445 -£151,172
2022-07-31 £70,937 -£154,355 -£83,418 £9,490
2021-07-31 £41,861 -£147,711 -£105,850 £37,279
2020-07-31 £96,570 -£89,743 £6,827 £24,836
2019-07-31 £53,514 -£23,217 £30,297 £50,625

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