MODEL WORLD LIMITED

Company number 04694213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,693 Total assets 2017: £233,368 Total assets 2018: £255,319 Total assets 2019: £262,337 Total assets 2020: £327,064 Total assets 2021: £414,790 Total assets 2022: £434,956 Total assets 2023: £444,524 Total assets 2024: £466,961 Total assets 2025: £545,056 Total assets Net assets 2016: £68,960 Net assets 2017: £83,880 Net assets 2018: £87,221 Net assets 2019: £96,446 Net assets 2020: £134,343 Net assets 2021: £155,046 Net assets 2022: £170,669 Net assets 2023: £149,122 Net assets 2024: £160,823 Net assets 2025: £169,127 Net assets Total liabilities 2016: -£123,693 Total liabilities 2017: -£113,112 Total liabilities 2018: -£162,694 Total liabilities 2019: -£160,632 Total liabilities 2020: -£138,465 Total liabilities 2021: -£216,669 Total liabilities 2022: -£183,293 Total liabilities 2023: -£200,912 Total liabilities 2024: -£216,917 Total liabilities 2025: -£307,991 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 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 £545,056 -£307,991 £169,127 £41,062 8
2024-03-31 £466,961 -£216,917 £160,823 £9,241 8
2023-07-31 £444,524 -£200,912 £149,122 £13,516
2022-07-31 £434,956 -£183,293 £170,669 £6,217
2021-07-31 £414,790 -£216,669 £155,046 £10,435
2020-07-31 £327,064 -£138,465 £134,343 £61,799
2019-07-31 £262,337 -£160,632 £96,446 £6,358
2018-07-31 £255,319 -£162,694 £87,221 £16,600
2017-07-31 £233,368 -£113,112 £83,880 £6,570
2016-07-31 £226,693 -£123,693 £68,960 £26,114
2015-07-31 £180,226 -£145,506 £34,720 £10,613
2014-07-31 £88,004 -£98,764 £10,131 £5,756
2013-07-31 £76,530 -£98,774 £2,580 £6
2012-07-31 £151,083 -£155,302 £1,183 £204
2011-07-31 £157,331 -£85,675 £77,635 £4,583

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£1,546
Owed to suppliers
£126,480