MODATEK LTD
Company number 08819945 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £59,468 | -£59,348 | £120 | £29,204 | — | — | 2 |
| 2024-12-31 | £93,630 | -£90,096 | £3,507 | £55,617 | — | — | 2 |
| 2023-12-31 | £50,301 | -£41,701 | £8,426 | £26,794 | — | — | |
| 2022-12-31 | £46,306 | -£40,111 | £5,874 | £29,119 | — | — | |
| 2021-12-31 | £49,765 | -£29,261 | £18,631 | £34,083 | — | — | |
| 2020-12-31 | £59,366 | -£23,298 | £36,043 | £27,375 | — | — | |
| 2019-12-31 | £64,595 | -£28,160 | £36,382 | £22,283 | — | — | |
| 2018-12-31 | £50,015 | -£25,612 | £24,745 | £25,798 | — | — | |
| 2017-12-31 | £48,428 | -£24,944 | £23,608 | £33,568 | — | — | |
| 2016-12-31 | £34,688 | -£18,926 | £16,018 | £18,736 | — | — | |
| 2015-12-31 | £35,999 | -£17,047 | £19,474 | £19,603 | — | — | |
| 2014-12-31 | £36,619 | -£17,942 | £19,010 | £30,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £13,443