MODESTUS LIMITED

Company number 09451602 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,766 Total assets 2017: £221,037 Total assets 2018: £232,207 Total assets 2019: £216,986 Total assets 2020: £215,904 Total assets 2021: £232,829 Total assets 2022: £244,325 Total assets 2023: £251,593 Total assets 2024: £217,044 Total assets 2025: £226,265 Total assets Net assets 2016: -£3,805 Net assets 2017: £1,554 Net assets 2018: £6,608 Net assets 2019: £11,567 Net assets 2020: £13,480 Net assets 2021: £16,270 Net assets 2022: £19,056 Net assets 2023: £12,422 Net assets 2024: £16,976 Net assets 2025: £18,621 Net assets Total liabilities 2016: -£136,279 Total liabilities 2017: -£136,277 Total liabilities 2018: -£135,526 Total liabilities 2019: -£135,498 Total liabilities 2020: -£136,713 Total liabilities 2021: -£137,663 Total liabilities 2022: -£138,184 Total liabilities 2023: -£138,101 Total liabilities 2024: -£135,545 Total liabilities 2025: -£137,443 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £226,265 -£137,443 £18,621 0
2024-04-30 £217,044 -£135,545 £16,976 0
2023-04-30 £251,593 -£138,101 £12,422
2022-04-30 £244,325 -£138,184 £19,056
2021-04-30 £232,829 -£137,663 £16,270
2020-04-30 £215,904 -£136,713 £13,480
2019-04-30 £216,986 -£135,498 £11,567
2018-04-30 £232,207 -£135,526 £6,608
2017-04-30 £221,037 -£136,277 £1,554
2016-04-30 £203,766 -£136,279 -£3,805

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