MODALIT LIMITED
Company number 03568701 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £188,768 | -£32,638 | — | £180,662 | — | — | 2 |
| 2025-03-31 | £255,588 | -£100,177 | — | £103,267 | — | — | 2 |
| 2024-03-31 | £478,880 | -£355,514 | — | £288,445 | — | — | |
| 2023-03-31 | £377,297 | -£122,407 | — | £274,720 | — | — | |
| 2022-03-31 | £243,773 | -£113,347 | — | £160,787 | — | — | |
| 2021-03-31 | £253,854 | -£140,239 | — | £139,433 | — | — | |
| 2020-03-31 | £188,409 | -£103,596 | — | £94,835 | — | — | |
| 2019-03-31 | £162,993 | -£73,925 | — | £78,905 | — | — | |
| 2018-03-31 | £122,481 | -£58,234 | — | £66,946 | — | — | |
| 2017-03-31 | £105,600 | -£62,664 | — | £47,465 | — | — | |
| 2014-03-31 | £70,066 | -£52,443 | £17,623 | £16,553 | — | — | |
| 2013-03-31 | £74,993 | -£70,881 | £4,112 | £6,388 | — | — | |
| 2012-03-31 | £53,091 | -£50,909 | £2,182 | £16,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £4,977
- Owed to suppliers
- £815