MODBALL LIMITED

Company number 05863881 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £166,071 Total assets 2015: £337,387 Total assets 2016: £537,725 Total assets 2019: £829,455 Total assets 2020: £1,073,078 Total assets 2021: £1,044,823 Total assets 2022: £983,252 Total assets 2023: £723,396 Total assets Net assets 2016: £296,987 Net assets 2017: -£360,505 Net assets 2018: -£481,713 Net assets 2019: £478,494 Net assets 2020: £478,873 Net assets 2021: £715,791 Net assets 2022: £542,719 Net assets 2023: £514,444 Net assets Total liabilities 2014: -£72,990 Total liabilities 2015: -£160,205 Total liabilities 2016: -£240,738 Total liabilities 2017: -£222,961 Total liabilities 2018: -£281,097 Total liabilities 2019: -£395,028 Total liabilities 2020: -£345,972 Total liabilities 2021: -£414,099 Total liabilities 2022: -£362,185 Total liabilities 2023: -£172,718 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-26 £723,396 -£172,718 £514,444
2022-07-26 £983,252 -£362,185 £542,719
2021-07-26 £1,044,823 -£414,099 £715,791
2020-07-26 £1,073,078 -£345,972 £478,873
2019-07-29 £829,455 -£395,028 £478,494
2018-07-29 -£281,097 -£481,713
2017-07-30 -£222,961 -£360,505
2016-07-30 £537,725 -£240,738 £296,987
2015-07-30 £337,387 -£160,205 £126,216
2014-07-31 £166,071 -£72,990 £18,737
2014-07-30 £166,071 -£72,990 £93,081 £18,737
2013-07-31 £226,144 -£185,517 £40,627 £200,364
2012-07-31 £38,629 -£38,514 £115 £1,651
2011-07-31 £16,302 -£13,406 £2,896 £1,698

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