MODEQUEST LIMITED

Company number 04289274 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,877 Total assets 2017: £27,419 Total assets 2018: £27,392 Total assets 2019: £27,381 Total assets 2020: £27,381 Total assets 2021: £27,381 Total assets 2022: £27,381 Total assets 2023: £27,381 Total assets 2024: £27,381 Total assets 2025: £27,381 Total assets Net assets 2016: -£6,150 Net assets 2017: -£7,978 Net assets 2018: -£9,205 Net assets 2019: -£10,445 Net assets 2020: -£11,345 Net assets 2023: -£15,223 Net assets 2024: -£16,415 Net assets 2025: -£17,695 Net assets Total liabilities 2016: -£12,027 Total liabilities 2017: -£35,397 Total liabilities 2018: -£36,597 Total liabilities 2019: -£37,826 Total liabilities 2020: -£38,726 Total liabilities 2021: -£40,152 Total liabilities 2022: -£41,368 Total liabilities 2023: -£42,604 Total liabilities 2024: -£43,796 Total liabilities 2025: -£45,076 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £27,381 -£45,076 -£17,695 0
2024-09-30 £27,381 -£43,796 -£16,415 0
2023-09-30 £27,381 -£42,604 -£15,223
2022-09-30 £27,381 -£41,368
2021-09-30 £27,381 -£40,152
2020-09-30 £27,381 -£38,726 -£11,345
2019-09-30 £27,381 -£37,826 -£10,445
2018-09-30 £27,392 -£36,597 -£9,205
2017-09-30 £27,419 -£35,397 -£7,978
2016-09-30 £5,877 -£12,027 -£6,150
2015-09-30 £55,798 -£40,473 £15,325

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