MODEM LIMITED

Company number 09516691 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2017: £300,000 Total assets 2018: £649,900 Total assets 2019: £774,900 Total assets 2019: £852,480 Total assets 2020: £854,158 Total assets 2021: £885,305 Total assets 2022: £816,163 Total assets 2023: £797,727 Total assets 2024: £804,576 Total assets Net assets 2016: £1,000 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£9,439 Net assets 2023: -£17,184 Net assets 2024: -£18,152 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£299,900 Total liabilities 2018: -£649,900 Total liabilities 2019: -£774,900 Total liabilities 2019: -£852,480 Total liabilities 2020: -£854,058 Total liabilities 2021: -£885,205 Total liabilities 2022: -£825,702 Total liabilities 2023: -£815,011 Total liabilities 2024: -£822,828 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £804,576 -£822,828 -£18,152 £118,268 -£968 0
2023-12-31 £797,727 -£815,011 -£17,184 £120,233 -£7,745
2022-12-31 £816,163 -£825,702 -£9,439 £140,889
2021-12-31 £885,305 -£885,205 £100 £2,962
2020-12-31 £854,158 -£854,058 £100 £0
2019-12-31 £852,480 -£852,480 £100
2019-03-31 £774,900 -£774,900 £100
2018-03-31 £649,900 -£649,900 £100
2017-03-31 £300,000 -£299,900 £100
2016-03-31 £0 £1,000

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

Profit & loss 2024-12-31

Turnover
£118,268
Profit for the year
-£968
Average employees
0