MODERN SOFTWARE LIMITED

Company number 13426870 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £17,117 Total assets 2023: £35,240 Total assets 2024: £9,380 Total assets 2025: £31,447 Total assets Net assets 2022: £11,020 Net assets 2023: £27,910 Net assets 2024: £4,611 Net assets 2025: £19,771 Net assets Total liabilities 2022: -£8,537 Total liabilities 2023: -£8,769 Total liabilities 2024: -£5,208 Total liabilities 2025: -£11,676 Total liabilities

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £31,447 -£11,676 £19,771 £21,831 £43,070 1
2024-05-31 £9,380 -£5,208 £4,611 £5,799
2023-05-31 £35,240 -£8,769 £27,910 £29,861
2022-05-31 £17,117 -£8,537 £11,020 £15,538

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

Profit & loss 2025-05-31

Profit for the year
£43,070
Dividends paid
-£27,910
Average employees
1

Debt & working capital 2025-05-31

Owed by customers
£9,600
Owed to suppliers
£0