MODAV UK LIMITED

Company number 05781516 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,664,211 Total assets 2019: £9,021,870 Total assets 2020: £6,352,067 Total assets 2021: £6,628,207 Total assets 2022: £6,693,141 Total assets 2023: £6,656,993 Total assets 2024: £6,819,697 Total assets 2025: £7,020,720 Total assets Net assets 2019: £2,664,211 Net assets 2019: £2,728,881 Net assets 2020: £6,346,500 Net assets 2021: £6,625,114 Net assets 2022: £6,687,697 Net assets 2023: £6,647,464 Net assets 2024: £6,809,266 Net assets 2025: £7,009,374 Net assets Total liabilities 2019: £0 Total liabilities 2019: -£6,281,245 Total liabilities 2020: -£615 Total liabilities 2021: -£1,094 Total liabilities 2022: -£1,094 Total liabilities 2023: -£1,094 Total liabilities 2024: -£1,094 Total liabilities 2025: -£1,094 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,020,720 -£1,094 £7,009,374 3
2024-12-31 £6,819,697 -£1,094 £6,809,266 3
2023-12-31 £6,656,993 -£1,094 £6,647,464
2022-12-31 £6,693,141 -£1,094 £6,687,697
2021-12-31 £6,628,207 -£1,094 £6,625,114
2020-12-31 £6,352,067 -£615 £6,346,500
2019-12-31 £9,021,870 -£6,281,245 £2,728,881
2019-03-31 £2,664,211 £0 £2,664,211

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