MODEGATE LTD

Company number 11910702 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2023: £372,795 Total assets 2024: £372,544 Total assets 2025: £372,242 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets Total liabilities 2023: -£262,437 Total liabilities 2024: -£262,437 Total liabilities 2025: -£262,437 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £372,242 -£262,437 0
2024-03-31 £372,544 -£262,437
2023-03-31 £372,795 -£262,437
2022-03-31 £2 £2
2021-03-31 £2 £2
2020-03-31 £2 £2

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