MODATEC LIMITED
Company number 02219513 · 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.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £132,984 | -£114,656 | £18,328 | — | £0 | — | |
| 2024-03-31 | £147,507 | -£109,106 | £38,401 | — | £0 | — | |
| 2023-03-31 | £143,456 | -£84,970 | £58,486 | — | £0 | — | |
| 2022-03-31 | £141,975 | -£78,334 | £63,641 | — | £0 | — | |
| 2021-03-31 | £141,000 | -£65,430 | £75,570 | — | £0 | — | |
| 2020-03-31 | £139,744 | -£60,097 | £79,647 | — | — | — | |
| 2019-03-31 | — | -£48,228 | £89,722 | — | — | — | |
| 2018-03-31 | — | -£36,869 | £99,723 | — | — | — | |
| 2017-03-31 | £135,447 | -£25,526 | £109,921 | — | — | — | |
| 2016-03-31 | £132,764 | -£12,843 | £119,921 | — | — | — | |
| 2015-03-31 | £130,470 | -£549 | £129,921 | — | — | — | |
| 2014-03-31 | £142,967 | -£15,248 | £127,719 | — | — | — | |
| 2013-03-31 | £132,477 | -£6,805 | £125,672 | £131,145 | — | — | |
| 2012-03-31 | £156,769 | -£6,097 | £150,672 | £155,202 | — | — | |
| 2011-03-31 | £184,491 | -£8,475 | £176,016 | £182,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.