MODALITY LLP
Company number OC422179 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £6,547,981 | -£6,222,581 | — | £2,682,875 | — | — | 187 |
| 2022-03-31 | £1,965,656 | -£2,112,412 | — | £184,453 | — | — | 107 |
| 2021-03-31 | £2,869,319 | -£2,783,872 | — | £2,116,339 | — | — | |
| 2020-03-31 | £1,154,640 | -£684,587 | — | £177,152 | — | — | |
| 2019-04-30 | £0 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £3,426,139
- Owed to suppliers
- £654,998