MODELPLAIN LIMITED
Company number 04163435 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 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 | £526,509 | -£221,871 | £365,827 | £287,485 | — | — | 14 |
| 2024-12-31 | £1,628,338 | -£194,087 | £1,510,681 | £273,287 | — | — | 15 |
| 2023-12-31 | £1,466,954 | -£209,273 | £1,347,795 | £353,643 | — | — | |
| 2022-12-31 | £1,288,854 | -£172,108 | £1,206,402 | £411,260 | — | — | |
| 2021-12-31 | £1,203,017 | -£210,939 | £1,095,133 | £367,743 | — | — | |
| 2020-12-31 | £1,086,264 | -£169,766 | £1,022,251 | £536,335 | — | — | |
| 2019-12-31 | — | -£96,817 | £840,248 | £232,278 | — | — | |
| 2018-12-31 | £333,520 | -£25,537 | £306,524 | £187,172 | — | — | |
| 2017-12-31 | £270,054 | -£18,502 | £249,787 | £74,064 | — | — | |
| 2016-12-31 | — | -£44,436 | £213,636 | £70,961 | — | — | |
| 2015-10-31 | — | — | — | — | — | — | |
| 2014-10-31 | — | -£28,176 | £158,320 | £29,354 | — | — | |
| 2013-10-31 | — | -£30,115 | £158,377 | £20,913 | — | — | |
| 2012-10-31 | — | -£30,278 | £160,744 | £11,140 | — | — | |
| 2011-10-31 | — | -£30,099 | £161,928 | £9,219 | — | — |
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
- £4,416
- Owed by customers
- £31,314
- Owed to suppliers
- £113,374