MODERIX LTD

Company number 08581432 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £21,536 Total assets 2015: £50,616 Total assets 2016: £85,259 Total assets 2017: £100,807 Total assets 2018: £113,421 Total assets 2019: £136,702 Total assets 2020: £267,145 Total assets 2021: £238,688 Total assets 2022: £269,147 Total assets 2023: £108,104 Total assets Net assets 2014: -£18,274 Net assets 2015: -£25,115 Net assets 2016: £19,287 Net assets 2017: £21,396 Net assets 2018: £24,818 Net assets 2019: -£6,912 Net assets 2020: £12,012 Net assets 2021: £11,653 Net assets 2022: £38,335 Net assets 2023: -£322,486 Net assets Total liabilities 2014: -£41,176 Total liabilities 2015: -£75,731 Total liabilities 2016: -£56,641 Total liabilities 2017: -£76,158 Total liabilities 2018: -£85,900 Total liabilities 2019: -£120,387 Total liabilities 2020: -£239,595 Total liabilities 2021: -£179,849 Total liabilities 2022: -£203,195 Total liabilities 2023: -£389,165 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £108,104 -£389,165 -£322,486 £7,519
2022-06-30 £269,147 -£203,195 £38,335 £48,148
2021-06-30 £238,688 -£179,849 £11,653 £82,540
2020-06-30 £267,145 -£239,595 £12,012 £120,137
2019-06-30 £136,702 -£120,387 -£6,912 £18,267
2018-06-30 £113,421 -£85,900 £24,818 £11,643
2017-06-30 £100,807 -£76,158 £21,396 £21,687
2016-06-30 £85,259 -£56,641 £19,287 £42,082
2015-06-30 £50,616 -£75,731 -£25,115 £17,488
2014-06-30 £21,536 -£41,176 -£18,274 £8,785

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