MODANTS LTD

Company number 12263166 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,119 Total assets 2021: £106,789 Total assets 2022: £101,787 Total assets 2023: £81,869 Total assets 2024: £89,101 Total assets 2025: £75,201 Total assets Net assets 2020: £29,987 Net assets 2021: £60,071 Net assets 2022: £66,508 Net assets 2023: £48,668 Net assets 2024: £61,091 Net assets 2025: £45,859 Net assets Total liabilities 2020: -£7,058 Total liabilities 2021: -£34,725 Total liabilities 2022: -£23,829 Total liabilities 2023: -£17,549 Total liabilities 2024: -£19,210 Total liabilities 2025: -£16,592 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £75,201 -£16,592 £45,859 £4,276 1
2024-10-31 £89,101 -£19,210 £61,091 £6,960 1
2023-10-31 £81,869 -£17,549 £48,668 £9,980
2022-10-31 £101,787 -£23,829 £66,508
2021-10-31 £106,789 -£34,725 £60,071
2020-10-31 £41,119 -£7,058 £29,987

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