MODEST MANAGEMENT FIVE LIMITED

Company number 10684789 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,952 Total assets 2020: £63,708 Total assets 2020: £16,086 Total assets 2021: £17,295 Total assets 2022: £18,487 Total assets 2023: £6,836 Total assets 2024: £71,770 Total assets 2025: £74,062 Total assets Net assets 2018: £6,349 Net assets 2019: £6,925 Net assets 2020: £3,747 Net assets 2020: £1,640 Net assets 2021: £284 Net assets 2022: -£1,268 Net assets 2024: -£782 Net assets 2025: -£1,798 Net assets Total liabilities 2018: -£12,519 Total liabilities 2019: -£13,027 Total liabilities 2020: -£59,961 Total liabilities 2020: -£14,446 Total liabilities 2021: -£17,579 Total liabilities 2022: -£19,155 Total liabilities 2023: -£72,117 Total liabilities 2024: -£135,783 Total liabilities 2025: -£107,123 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 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £74,062 -£107,123 -£1,798 0
2024-12-31 £71,770 -£135,783 -£782 0
2023-12-31 £6,836 -£72,117
2022-12-31 £18,487 -£19,155 -£1,268
2021-12-31 £17,295 -£17,579 £284
2020-12-31 £16,086 -£14,446 £1,640
2020-03-31 £63,708 -£59,961 £3,747
2019-03-31 £19,952 -£13,027 £6,925
2018-03-31 -£12,519 £6,349

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