MODEX SECURITY CCTV SYSTEMS LTD

Company number 11863670 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £9,724 Total assets 2022: £141,868 Total assets 2023: £157,347 Total assets 2024: £160,716 Total assets 2025: -£156,092 Total assets Net assets 2020: £2 Net assets 2021: £9,467 Net assets 2022: £90,706 Net assets 2023: £140,642 Net assets 2024: £137,342 Net assets 2025: -£174,026 Net assets Total liabilities 2021: £243 Total liabilities 2022: -£50,462 Total liabilities 2023: -£15,655 Total liabilities 2024: -£22,324 Total liabilities 2025: -£16,884 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 0 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£156,092 -£16,884 -£174,026 5
2024-03-31 £160,716 -£22,324 £137,342 0
2023-03-31 £157,347 -£15,655 £140,642
2022-03-31 £141,868 -£50,462 £90,706
2021-03-31 £9,724 £243 £9,467
2020-03-31 £2 £2

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