MODECE ARCHITECTS LTD

Company number 10119897 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,291 Total assets 2018: £108,073 Total assets 2019: £176,956 Total assets 2020: £335,040 Total assets 2021: £526,783 Total assets 2022: £543,235 Total assets 2023: £527,896 Total assets 2024: £494,369 Total assets 2025: £473,781 Total assets 2026: £517,521 Total assets Net assets 2017: £36,582 Net assets 2018: £77,706 Net assets 2019: £136,396 Net assets 2020: £218,844 Net assets 2021: £291,010 Net assets 2022: £306,709 Net assets 2023: £334,294 Net assets 2024: £303,946 Net assets 2025: £281,954 Net assets 2026: £308,649 Net assets Total liabilities 2017: -£21,122 Total liabilities 2018: -£29,533 Total liabilities 2019: -£39,490 Total liabilities 2020: -£114,691 Total liabilities 2021: -£106,978 Total liabilities 2022: -£103,761 Total liabilities 2023: -£85,965 Total liabilities 2024: -£117,207 Total liabilities 2025: -£129,230 Total liabilities 2026: -£154,311 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £517,521 -£154,311 £308,649 £23,977 7
2025-04-30 £473,781 -£129,230 £281,954 £11,434 7
2024-04-30 £494,369 -£117,207 £303,946 £17 7
2023-04-30 £527,896 -£85,965 £334,294 £12,571
2022-04-30 £543,235 -£103,761 £306,709 £11,082
2021-04-30 £526,783 -£106,978 £291,010 £11,514
2020-04-30 £335,040 -£114,691 £218,844 £67,307
2019-04-30 £176,956 -£39,490 £136,396 £118,042
2018-04-30 £108,073 -£29,533 £77,706 £70,624
2017-04-30 £58,291 -£21,122 £36,582 £6,352

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

Debt & working capital 2026-04-30

Owed by customers
£2,240
Owed to suppliers
£0