MODALITY GROUP LIMITED
Company number 08572788 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,061,865 | -£922,721 | £1,113,948 | £390,018 | — | — | 20 |
| 2024-03-31 | £2,599,632 | -£1,103,469 | £1,295,572 | £196,264 | — | — | 13 |
| 2023-03-31 | £2,133,594 | -£740,388 | £1,146,542 | £184,688 | — | — | |
| 2022-03-31 | £1,719,857 | -£673,727 | £550,052 | £230,319 | — | — | |
| 2021-03-31 | £1,380,287 | -£701,770 | -£14,615 | £294,868 | — | — | |
| 2020-03-31 | £728,873 | -£726,413 | -£301,641 | £79,789 | — | — | |
| 2019-03-31 | £544,072 | -£487,900 | £55,067 | £46,520 | — | — | |
| 2018-03-31 | £414,029 | -£493,966 | -£85,957 | £83,287 | — | — | |
| 2017-03-31 | £328,342 | -£493,966 | -£145,951 | £4,763 | — | — | |
| 2016-03-31 | £85,635 | -£287,400 | -£138,509 | £14,890 | — | — | |
| 2015-03-31 | £300,325 | -£377,254 | -£23,059 | £231,519 | — | — | |
| 2014-03-31 | £109,586 | -£99,869 | £64,981 | £67,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £249,609
- Owed to suppliers
- £193,848