MODELON LTD

Company number 11530909 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,000 Total assets 2020: £57,565 Total assets 2021: £52,826 Total assets 2022: £78,407 Total assets 2023: £64,648 Total assets 2024: £40,088 Total assets 2025: £37,829 Total assets Net assets 2019: £18,160 Net assets 2020: £25,958 Net assets 2021: £26,560 Net assets 2022: £4,422 Net assets 2023: £124 Net assets 2024: -£7,363 Net assets 2025: -£657 Net assets Total liabilities 2019: -£12,840 Total liabilities 2020: -£19,000 Total liabilities 2021: -£15,114 Total liabilities 2022: -£62,646 Total liabilities 2023: -£57,161 Total liabilities 2024: -£44,163 Total liabilities 2025: -£38,486 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £37,829 -£38,486 -£657 3
2024-08-31 £40,088 -£44,163 -£7,363
2023-08-31 £64,648 -£57,161 £124
2022-08-31 £78,407 -£62,646 £4,422
2021-08-31 £52,826 -£15,114 £26,560
2020-08-30 £57,565 -£19,000 £25,958
2019-08-31 £31,000 -£12,840 £18,160

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