MODEL SOLUTION LTD

Company number SC329749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,499 Total assets 2017: £140,995 Total assets 2018: £153,373 Total assets 2019: £224,486 Total assets 2020: £175,348 Total assets 2021: £176,566 Total assets 2022: £172,526 Total assets 2023: £139,282 Total assets 2024: £208,390 Total assets 2025: £157,935 Total assets Total liabilities 2016: -£40,877 Total liabilities 2017: -£25,234 Total liabilities 2018: -£34,751 Total liabilities 2019: -£35,670 Total liabilities 2020: -£12,582 Total liabilities 2021: -£15,855 Total liabilities 2022: -£21,208 Total liabilities 2023: -£16,167 Total liabilities 2024: -£49,643 Total liabilities 2025: -£27,613 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £157,935 -£27,613 £118,756 3
2024-03-31 £208,390 -£49,643 £189,312 3
2023-03-31 £139,282 -£16,167 £74,000
2022-03-31 £172,526 -£21,208 £119,257
2021-03-31 £176,566 -£15,855 £149,080
2020-03-31 £175,348 -£12,582 £162,158
2019-03-31 £224,486 -£35,670 £124,077
2018-03-31 £153,373 -£34,751 £93,677
2017-03-31 £140,995 -£25,234 £56,071
2016-03-31 £103,499 -£40,877 £28,687
2015-03-31 £90,323 -£50,612 £56,989
2014-03-31 £28,029 -£16,259 £14,304
2013-03-31 £22,272 -£7,722 £15,444
2012-03-31 £50,236 -£25,027 £26,722

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

Debt & working capital 2025-03-31

Owed by customers
£39,179
Owed to suppliers
£0