MODERNLOGIC SOLUTIONS LIMITED

Company number 11338923 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £421,923 Total assets 2020: £771,191 Total assets 2021: £1,950,424 Total assets 2022: £2,871,635 Total assets 2023: £4,701,565 Total assets 2024: £6,433,056 Total assets 2025: £6,161,321 Total assets Net assets 2019: £270,330 Net assets 2020: £579,226 Net assets 2021: £1,236,166 Net assets 2022: £2,061,611 Net assets 2023: £3,335,276 Net assets 2024: £4,214,140 Net assets 2025: £3,660,628 Net assets Total liabilities 2019: -£150,965 Total liabilities 2020: -£191,368 Total liabilities 2021: -£710,393 Total liabilities 2022: -£806,992 Total liabilities 2023: -£1,364,094 Total liabilities 2024: -£2,216,814 Total liabilities 2025: -£2,496,593 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: 39 2025: 39

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,161,321 -£2,496,593 £3,660,628 £2,123,074 39
2024-05-31 £6,433,056 -£2,216,814 £4,214,140 £2,871,542 39
2023-05-31 £4,701,565 -£1,364,094 £3,335,276 £2,840,591
2022-05-31 £2,871,635 -£806,992 £2,061,611 £1,828,589
2021-05-31 £1,950,424 -£710,393 £1,236,166 £1,126,405
2020-05-31 £771,191 -£191,368 £579,226 £498,526
2019-05-31 £421,923 -£150,965 £270,330 £215,786

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

Debt & working capital 2025-05-31

Owed by customers
£2,093,604
Owed to suppliers
£298,003