MODELLING GROUP LTD
Company number 12262604 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £135,031 | -£94,620 | £29,411 | £52,688 | — | — | 5 |
| 2024-12-31 | £119,755 | -£87,819 | £4,137 | £60,789 | — | — | 6 |
| 2023-12-31 | £103,656 | -£67,516 | £10,590 | £15,962 | — | — | |
| 2022-12-31 | £136,094 | -£104,747 | £10,886 | £7,530 | — | — | |
| 2021-12-31 | £126,610 | -£77,643 | £10,470 | £9,506 | — | — | |
| 2020-12-31 | £66,671 | -£66,079 | £592 | £4,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £69,648
- Owed to suppliers
- £1,448