MODDEX LIMITED
Company number 01170056 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,088,702 | -£464,030 | £2,626,053 | £509,456 | — | — | 0 |
| 2024-07-31 | £3,223,227 | -£549,379 | £2,675,546 | £718,062 | — | — | 0 |
| 2023-07-31 | £3,273,138 | -£506,592 | £2,768,243 | £657,973 | — | — | |
| 2022-07-31 | £3,329,774 | -£470,845 | £2,861,031 | £1,049,779 | — | — | |
| 2021-07-31 | £3,319,916 | -£389,628 | £2,932,900 | £1,339,284 | — | — | |
| 2020-07-31 | £3,392,074 | -£356,006 | £3,038,359 | £1,530,207 | — | — | |
| 2019-07-31 | £3,479,960 | -£430,892 | £3,051,859 | £1,545,077 | — | — | |
| 2018-07-31 | £3,613,092 | -£432,882 | £3,179,409 | £1,234,555 | — | — | |
| 2017-07-31 | £3,623,389 | -£445,163 | £3,177,508 | £1,710,681 | — | — | |
| 2016-07-31 | £3,575,478 | -£528,253 | £3,046,624 | £711,335 | — | — | |
| 2015-07-31 | £3,318,624 | -£518,035 | £2,799,923 | £673,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £74,287