MODEL ESTATES LTD

Company number 12106727 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £288,277 Total assets 2021: £453,481 Total assets 2022: £1,074,906 Total assets 2023: £1,286,860 Total assets 2024: £1,541,031 Total assets 2025: £1,603,381 Total assets Net assets 2020: -£323 Net assets 2021: £84 Net assets 2022: £3,319 Net assets 2023: £20,451 Net assets 2024: £21,778 Net assets 2025: £25,421 Net assets Total liabilities 2020: -£288,100 Total liabilities 2021: -£452,412 Total liabilities 2022: -£1,070,828 Total liabilities 2023: -£1,262,390 Total liabilities 2024: -£1,518,942 Total liabilities 2025: -£1,577,106 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: 5

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,603,381 -£1,577,106 £25,421 5
2024-07-31 £1,541,031 -£1,518,942 £21,778 5
2023-07-31 £1,286,860 -£1,262,390 £20,451
2022-07-31 £1,074,906 -£1,070,828 £3,319
2021-07-31 £453,481 -£452,412 £84
2020-07-31 £288,277 -£288,100 -£323

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