MODERN PROPS LIMITED

Company number 05822576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £550,325 Net assets 2017: £743,959 Net assets 2018: £988,692 Net assets 2019: £1,221,768 Net assets 2020: £1,328,939 Net assets 2021: £1,404,164 Net assets 2022: £1,325,396 Net assets 2023: £1,370,754 Net assets 2024: £1,510,150 Net assets 2025: £1,401,018 Net assets Total liabilities 2016: -£593,115 Total liabilities 2017: -£509,569 Total liabilities 2018: -£685,758 Total liabilities 2019: -£237,584 Total liabilities 2020: -£506,196 Total liabilities 2021: -£231,909 Total liabilities 2022: -£254,266 Total liabilities 2023: -£257,935 Total liabilities 2024: -£329,913 Total liabilities 2025: -£187,031 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 38

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£187,031 £1,401,018 £445,532 38
2024-03-31 -£329,913 £1,510,150 £191,379 36
2023-03-31 -£257,935 £1,370,754 £231,125
2022-03-31 -£254,266 £1,325,396 £182,982
2021-03-31 -£231,909 £1,404,164 £67,948
2020-03-31 -£506,196 £1,328,939 £76,437
2019-03-31 -£237,584 £1,221,768 £171,736
2018-03-31 -£685,758 £988,692 £512,793
2017-03-31 -£509,569 £743,959 £125,572
2016-03-31 -£593,115 £550,325 £79,744
2015-03-31 -£406,651 £503,202 £84,229
2014-03-31 £276,972 -£686,517 £211,477 £23,767
2013-03-31 -£622,475 £113,202 £4,956

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

Debt & working capital 2025-03-31

Owed by customers
£43,740
Owed to suppliers
£2,160