MODEX SPACES LTD
Company number 00496853 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£418,148 | £7,032,453 | £40,983 | — | — | 21 |
| 2024-03-31 | — | -£586,578 | £7,006,577 | £32,741 | — | — | 21 |
| 2023-03-31 | — | -£443,362 | £6,822,818 | £13,779 | — | — | |
| 2022-03-31 | — | -£376,206 | £6,782,699 | £15,318 | — | — | |
| 2021-03-31 | — | -£472,317 | £5,685,882 | £58,127 | — | — | |
| 2020-03-31 | — | -£559,179 | £5,253,214 | £121,288 | — | — | |
| 2019-03-31 | — | -£403,135 | £5,183,218 | £73,091 | — | — | |
| 2018-03-31 | — | -£481,412 | £5,138,932 | £86,932 | — | — | |
| 2017-03-31 | — | -£263,761 | £4,818,477 | £3,153,578 | — | — | |
| 2016-03-31 | £5,174,948 | -£248,619 | £4,633,245 | £2,783,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £268,958
- Owed to suppliers
- £177,665