MODENTUM LTD

Company number 12003970 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,699 Total assets 2022: £10,110 Total assets 2023: £7,868 Total assets 2024: £29,803 Total assets 2025: £31,273 Total assets Net assets 2020: £19,535 Net assets 2021: £13,431 Net assets 2022: £6,717 Net assets 2023: £3,282 Net assets 2024: £22,193 Net assets 2025: £9,031 Net assets Total liabilities 2020: -£25,173 Total liabilities 2021: -£3,363 Total liabilities 2022: -£3,861 Total liabilities 2023: -£4,938 Total liabilities 2024: -£8,635 Total liabilities 2025: -£26,314 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £31,273 -£26,314 £9,031 £31,174 2
2024-05-31 £29,803 -£8,635 £22,193 £29,162 2
2023-05-31 £7,868 -£4,938 £3,282 £7,227
2022-05-31 £10,110 -£3,861 £6,717 £9,469
2021-05-31 -£3,363 £13,431 £11,858
2020-05-31 £36,699 -£25,173 £19,535 £36,641

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