MODELIZE LIMITED
Company number NI649856 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £114,550 | -£30,362 | £63,685 | £31,608 | — | — | 1 |
| 2024-12-31 | £155,654 | -£40,219 | £89,956 | £92,133 | — | — | 1 |
| 2023-12-31 | £165,144 | -£67,280 | £67,506 | £99,123 | — | — | |
| 2022-12-31 | £172,731 | -£39,363 | £98,249 | £82,133 | — | — | |
| 2021-12-31 | £136,193 | -£38,577 | £77,605 | £31,236 | — | — | |
| 2020-12-31 | £137,435 | -£37,500 | £63,518 | £43,293 | — | — | |
| 2019-12-31 | £43,860 | -£21,291 | £23,594 | £26,207 | — | — | |
| 2018-12-31 | £45,037 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,503