MODCO LIMITED
Company number 03546693 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£21,150 | £1,950,077 | £31,801 | — | — | 7 |
| 2024-09-30 | — | -£315,221 | £617,798 | £43,445 | — | — | 7 |
| 2023-08-31 | £595,064 | -£432,159 | £577,780 | £54,871 | — | — | |
| 2022-08-31 | £603,243 | -£494,187 | £537,418 | £37,039 | — | — | |
| 2021-08-31 | £624,109 | -£517,392 | £536,099 | £106,723 | — | — | |
| 2020-08-31 | £638,117 | -£539,138 | £508,954 | £7,114 | — | — | |
| 2019-08-31 | £635,303 | -£559,947 | £485,955 | £33,901 | — | — | |
| 2018-08-31 | £674,701 | -£585,157 | £433,235 | £79,571 | — | — | |
| 2017-08-31 | £276,520 | -£404,698 | £269,797 | £47,425 | — | — | |
| 2016-08-31 | £928,808 | -£538,091 | £169,265 | £59,118 | — | — | |
| 2015-08-31 | £295,398 | -£830,196 | £103,963 | £100,458 | — | — | |
| 2014-08-31 | £405,397 | -£940,261 | £124,659 | £135,778 | — | — | |
| 2013-08-31 | £435,663 | -£971,412 | £144,375 | £31,565 | — | — | |
| 2012-08-31 | £483,424 | -£1,026,900 | £137,827 | £68,214 | — | — | |
| 2011-08-31 | £534,791 | -£1,090,145 | £123,956 | £39,980 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £86,702
- Owed to suppliers
- £5,329