MODECO LTD

Company number 10817350 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £261,755 Total assets 2019: £339,587 Total assets 2020: £597,716 Total assets 2021: £2,008,984 Total assets 2022: £1,711,283 Total assets 2023: £1,078,734 Total assets 2024: £1,182,996 Total assets 2025: £1,049,800 Total assets Net assets 2023: £1,054,820 Net assets 2024: £1,051,181 Net assets 2025: £951,323 Net assets Total liabilities 2018: -£209,065 Total liabilities 2019: -£286,172 Total liabilities 2020: -£323,079 Total liabilities 2021: -£819,293 Total liabilities 2022: -£406,517 Total liabilities 2023: -£224,527 Total liabilities 2024: -£118,438 Total liabilities 2025: -£85,100 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,049,800 -£85,100 £951,323 3
2024-06-30 £1,182,996 -£118,438 £1,051,181 5
2023-06-30 £1,078,734 -£224,527 £1,054,820
2022-06-30 £1,711,283 -£406,517 £1,326,411
2021-06-30 £2,008,984 -£819,293 £1,489,389
2020-06-30 £597,716 -£323,079 £395,271
2019-06-30 £339,587 -£286,172 £77,524
2018-06-30 £261,755 -£209,065 £254,979

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