MODEC PROPERTY LTD

Company number 09209345 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: -£100 Total assets 2017: -£100 Total assets 2018: -£100 Total assets 2019: £9,832 Total assets 2020: £7,163 Total assets 2021: £449 Total assets 2023: £534 Total assets 2024: £433 Total assets 2025: £312 Total assets Net assets 2015: £100 Net assets 2016: -£100 Net assets 2017: -£100 Net assets 2018: -£100 Net assets 2019: £4,895 Net assets 2020: £989 Net assets 2021: -£16,196 Net assets 2023: -£18,119 Net assets 2024: -£21,232 Net assets 2025: -£24,981 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£1,739 Total liabilities 2020: -£2,824 Total liabilities 2021: -£9,725 Total liabilities 2023: -£18,653 Total liabilities 2024: -£21,665 Total liabilities 2025: -£25,293 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £312 -£25,293 -£24,981 2
2024-04-30 £433 -£21,665 -£21,232 2
2023-04-30 £534 -£18,653 -£18,119
2021-04-30 £449 -£9,725 -£16,196
2020-04-30 £7,163 -£2,824 £989
2019-04-30 £9,832 -£1,739 £4,895
2018-04-30 -£100 £0 -£100
2017-09-30 -£100 -£100
2016-09-30 -£100 -£100
2015-09-30 £100 £100

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