MODEV DEVELOPMENTS LIMITED
Company number 10661987 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £28,559 | -£31,538 | -£10,152 | £17 | — | — | 1 |
| 2024-03-30 | £36,549 | -£38,381 | -£9,004 | £22 | — | — | 1 |
| 2023-03-30 | £43,822 | -£50,412 | -£7,091 | £45 | — | — | |
| 2022-03-31 | £47,296 | -£50,000 | -£3,204 | £19 | — | — | |
| 2021-03-31 | £43,680 | -£41,667 | -£6,189 | £4,945 | — | — | |
| 2020-03-31 | £2,281 | -£8,073 | -£5,617 | £23 | — | — | |
| 2019-03-31 | £2,336 | -£7,548 | -£4,979 | £78 | — | — | |
| 2018-03-31 | £2,484 | -£6,918 | -£4,123 | £226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £31,538
- Owed by customers
- £12,000