MODELSTONE LIMITED
Company number 04925625 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £12,462 | -£13,692 | £39 | — | — | — | 3 |
| 2024-10-31 | £11,914 | -£11,626 | -£6,089 | — | — | — | 3 |
| 2023-10-31 | £21,119 | -£27,618 | -£16,885 | — | — | — | |
| 2022-10-31 | £36,897 | -£41,997 | -£19,055 | — | — | — | |
| 2021-10-31 | £26,610 | -£15,925 | £892 | — | — | — | |
| 2020-10-31 | £12,411 | -£11,041 | £136 | — | — | — | |
| 2019-10-31 | £2,953 | -£2,131 | £41 | — | — | — | |
| 2018-10-31 | £3,136 | -£5,184 | -£2,822 | — | — | — | |
| 2017-10-31 | £4,787 | -£10,920 | -£3,115 | — | — | — | |
| 2016-10-31 | £5,444 | -£10,148 | -£5,504 | — | — | — | |
| 2015-10-31 | £3,802 | -£18,542 | -£14,691 | — | — | — | |
| 2014-10-31 | £10,294 | -£29,667 | -£19,373 | — | — | — | |
| 2013-10-31 | £16,712 | -£31,049 | -£14,337 | — | — | — | |
| 2012-10-31 | £23,282 | -£36,997 | -£13,715 | £244 | — | — | |
| 2011-10-31 | £29,731 | -£38,958 | — | £23 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.