MODELDATA LIMITED

Company number 03710555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,219 Total assets 2019: £36,537 Total assets 2020: £22,538 Total assets 2021: £8,048 Total assets 2022: £5,490 Total assets 2023: £6,031 Total assets 2024: £8,272 Total assets 2025: £1,300 Total assets Net assets 2016: £1,011 Net assets 2017: -£1,042 Net assets 2018: -£1,034 Net assets 2019: £972 Net assets 2020: £4,594 Net assets 2021: -£1,062 Net assets 2022: -£5,963 Net assets 2023: -£27,239 Net assets 2024: -£45,400 Net assets 2025: -£49,416 Net assets Total liabilities 2016: -£23,208 Total liabilities 2017: -£26,089 Total liabilities 2018: -£25,413 Total liabilities 2019: -£33,794 Total liabilities 2020: -£16,300 Total liabilities 2021: -£8,390 Total liabilities 2022: -£10,306 Total liabilities 2023: -£32,016 Total liabilities 2024: -£52,279 Total liabilities 2025: -£49,996 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,300 -£49,996 -£49,416 1
2024-05-31 £8,272 -£52,279 -£45,400 1
2023-05-31 £6,031 -£32,016 -£27,239
2022-05-31 £5,490 -£10,306 -£5,963
2021-05-31 £8,048 -£8,390 -£1,062
2020-05-31 £22,538 -£16,300 £4,594
2019-05-31 £36,537 -£33,794 £972
2018-04-05 -£25,413 -£1,034
2017-04-05 -£26,089 -£1,042
2016-04-05 £25,219 -£23,208 £1,011
2015-04-05 £25,449 -£24,264
2014-04-05 £22,734 -£31,186 -£7,609 £0
2013-04-05 £20,164 -£24,668 -£3,383 £3,884

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