MODCELL LTD

Company number 05577135 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2011 2012 2016 2017 2018 2019 Total assets 2011: £152,460 Total assets 2012: £533,300 Total assets 2016: £2 Total assets 2017: £27,730 Total assets 2018: £42,414 Total assets 2019: £47,956 Total assets Net assets 2011: -£468,328 Net assets 2012: -£526,747 Net assets 2016: £3 Net assets 2017: -£1,570,479 Net assets 2018: -£1,717,319 Net assets 2019: -£1,763,046 Net assets Total liabilities 2011: -£620,788 Total liabilities 2012: -£1,060,047 Total liabilities 2016: £0 Total liabilities 2017: -£1,306,066 Total liabilities 2018: -£1,342,400 Total liabilities 2019: -£1,521,125 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £47,956 -£1,521,125 -£1,763,046 £157
2018-03-31 £42,414 -£1,342,400 -£1,717,319 £277
2017-03-31 £27,730 -£1,306,066 -£1,570,479 £19,480
2016-03-31 £2 £0 £3
2012-03-31 £533,300 -£1,060,047 -£526,747
2011-03-31 £152,460 -£620,788 -£468,328 £873

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