MODDELO LIMITED
Company number 13151972 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,874,629 | -£2,756,519 | £1,165,154 | £2,779,894 | — | — | 5 |
| 2024-04-30 | £1,751,801 | -£1,103,351 | £682,338 | £1,232,219 | — | — | 4 |
| 2023-04-30 | £1,245,148 | -£1,279,049 | £1,822 | £332,769 | — | — | |
| 2022-04-30 | £282,461 | -£283,272 | — | £68,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £220,243
- Owed to suppliers
- £2,313,093