CompaniesInTheUK

MODEX SECURITY SERVICES LTD.

Company number 08188365 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2014 2015 2016 2017 2018 2019 Total assets 2013: £231 Total assets 2014: £12,631 Total assets 2015: £13,786 Total assets 2016: £116,994 Total assets 2017: £68,359 Total assets 2018: £136,857 Total assets 2019: £223,245 Total assets Net assets 2016: £26,112 Net assets 2018: £33,276 Net assets 2019: £154,664 Net assets Total liabilities 2013: -£2,482 Total liabilities 2014: -£10,369 Total liabilities 2015: -£54,254 Total liabilities 2016: -£90,882 Total liabilities 2017: -£76,732 Total liabilities 2018: -£103,581 Total liabilities 2019: -£68,581 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £223,245 -£68,581 £154,664 — — —
2018-09-30 £136,857 -£103,581 £33,276 — — —
2017-09-30 £68,359 -£76,732 — £68,359 — —
2016-09-30 £116,994 -£90,882 £26,112 — — —
2015-09-30 £13,786 -£54,254 — £1,981 — —
2014-08-31 £12,631 -£10,369 — £5,518 — —
2013-08-31 £231 -£2,482 — £231 — —

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