MODCOMS LIMITED

Company number NI042434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,720 Total assets 2017: £90,085 Total assets 2018: £144,898 Total assets 2019: £139,666 Total assets 2020: £89,304 Total assets 2021: £83,141 Total assets 2022: £58,181 Total assets 2023: £51,964 Total assets 2024: £35,933 Total assets 2025: £30,833 Total assets Net assets 2016: £20,033 Net assets 2017: £53,379 Net assets 2018: £64,748 Net assets 2019: £91,045 Net assets 2020: £70,389 Net assets 2021: £62,614 Net assets 2022: £26,578 Net assets 2023: £17,046 Net assets 2024: £3,926 Net assets 2025: £2,944 Net assets Total liabilities 2016: -£29,710 Total liabilities 2017: -£35,656 Total liabilities 2018: -£79,070 Total liabilities 2019: -£47,511 Total liabilities 2020: -£17,805 Total liabilities 2021: -£19,387 Total liabilities 2022: -£30,408 Total liabilities 2023: -£33,663 Total liabilities 2024: -£32,007 Total liabilities 2025: -£27,889 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,833 -£27,889 £2,944 1
2024-03-31 £35,933 -£32,007 £3,926 1
2023-03-31 £51,964 -£33,663 £17,046
2022-03-31 £58,181 -£30,408 £26,578
2021-03-31 £83,141 -£19,387 £62,614
2020-03-31 £89,304 -£17,805 £70,389
2019-03-31 £139,666 -£47,511 £91,045
2018-03-31 £144,898 -£79,070 £64,748
2017-03-31 £90,085 -£35,656 £53,379
2016-03-31 £50,720 -£29,710 £20,033 £18,283
2015-03-31 £26,133 -£12,450 £12,731 £15,168
2014-03-31 £40,015 -£9,953 £29,102 £19,687
2013-03-31 £62,608 -£20,408 £41,219 £29,253
2012-03-31 £44,475 -£19,215 £25,260 £9,606

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