MODEMAN LIMITED

Company number 05743598 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2012: £474,565 Total assets 2015: £477,580 Total assets 2016: £495,922 Total assets 2021: £582,332 Total assets 2022: £573,756 Total assets 2023: £546,998 Total assets 2024: £527,062 Total assets 2025: £499,432 Total assets Net assets 2012: £16,188 Net assets 2013: £22,358 Net assets 2014: £28,456 Net assets 2015: £32,930 Net assets 2016: £58,947 Net assets 2021: £187,928 Net assets 2024: £267,130 Net assets 2025: £293,317 Net assets Total liabilities 2012: -£458,377 Total liabilities 2013: -£452,182 Total liabilities 2014: -£445,056 Total liabilities 2015: -£444,650 Total liabilities 2016: -£436,975 Total liabilities 2021: -£394,404 Total liabilities 2022: -£359,101 Total liabilities 2023: -£306,157 Total liabilities 2024: -£259,932 Total liabilities 2025: -£206,115 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £499,432 -£206,115 £293,317 1
2024-05-31 £527,062 -£259,932 £267,130 1
2023-05-31 £546,998 -£306,157
2022-05-31 £573,756 -£359,101
2021-05-31 £582,332 -£394,404 £187,928
2016-05-31 £495,922 -£436,975 £58,947 £52
2015-03-31 £477,580 -£444,650 £32,930 £9,460
2014-03-31 -£445,056 £28,456 £5
2013-03-31 -£452,182 £22,358 £9,269
2012-03-31 £474,565 -£458,377 £16,188 £9,294

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