MODBOX LTD
Company number 12397211 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £721,272 | -£357,063 | £271,973 | £21,799 | — | — | 2 |
| 2024-01-31 | £741,726 | -£277,043 | £209,081 | £15,145 | — | — | 2 |
| 2023-01-31 | £250,665 | -£160,929 | £89,736 | £47,314 | — | — | |
| 2022-01-31 | £97,268 | -£87,647 | -£45,379 | £466 | — | — | |
| 2021-01-31 | £63,258 | -£77,469 | -£14,211 | £11,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £242,577
- Owed by customers
- £47,564