MODATECH LTD
Company number 08323603 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,322,649 | -£361,107 | £961,041 | £822,310 | — | — | 4 |
| 2024-12-31 | £1,112,125 | -£328,876 | £776,031 | £718,751 | — | — | 4 |
| 2023-12-31 | £1,086,436 | -£360,630 | £707,331 | £522,481 | — | — | 4 |
| 2022-12-31 | £868,271 | -£294,682 | £545,737 | £478,491 | — | — | |
| 2021-12-31 | £621,950 | -£262,079 | £323,379 | £300,119 | — | — | |
| 2020-12-31 | £356,853 | -£102,768 | £207,431 | £259,498 | — | — | |
| 2019-12-31 | £412,016 | -£141,849 | £269,219 | £189,352 | — | — | |
| 2018-12-31 | £362,104 | -£135,685 | £225,806 | £137,046 | — | — | |
| 2017-12-31 | £251,778 | -£113,854 | £137,924 | £120,630 | — | — | |
| 2016-12-31 | £196,800 | -£125,468 | — | — | — | — | |
| 2015-12-31 | £90,022 | -£62,607 | — | — | — | — | |
| 2014-12-31 | £40,276 | -£39,199 | — | £614 | — | — | |
| 2013-12-31 | £65,244 | -£52,894 | — | £28,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,519
- Owed by customers
- £493,076
- Owed to suppliers
- £170,624