MODFUSION LTD

Company number 07161573 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £1 Total assets 2021: £49,531 Total assets 2022: £30,084 Total assets 2023: £23,296 Total assets 2024: £16,419 Total assets 2025: £16,377 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: -£468 Net assets 2022: -£1,177 Net assets 2023: -£2,832 Net assets 2024: £4,405 Net assets 2025: £5,632 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£31,262 Total liabilities 2023: -£26,127 Total liabilities 2024: -£20,105 Total liabilities 2025: -£21,088 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,377 -£21,088 £5,632 £16,376 0
2024-08-31 £16,419 -£20,105 £4,405 £16,418 0
2023-08-31 £23,296 -£26,127 -£2,832 £21,543
2022-08-31 £30,084 -£31,262 -£1,177 £21,333
2021-02-28 £49,531 -£50,000 -£468 £39,630
2020-02-29 £1 £0 £1
2019-02-28 £1 £1
2018-02-28 £1 £1
2017-02-28 £1 £1
2016-02-28 £1 £1
2015-02-28 £1 £1
2014-02-28 £1 £1
2013-02-28 £94 -£1,162 -£1,068 £94
2012-02-29 £393 -£1,007 -£614 £393

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