MODGAS LTD

Company number 11509099 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £33,758 Total assets 2020: £58,941 Total assets 2021: £69,444 Total assets 2022: £50,148 Total assets 2023: £32,691 Total assets 2024: £37,173 Total assets 2025: £29,336 Total assets Net assets 2019: £18,563 Net assets 2020: £31,724 Net assets 2021: £32,286 Net assets 2022: £23,262 Net assets 2023: £12,236 Net assets 2024: £19,445 Net assets 2025: £17,490 Net assets Total liabilities 2019: -£15,195 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,935 Total liabilities 2023: -£11,597 Total liabilities 2024: -£10,017 Total liabilities 2025: -£8,273 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £29,336 -£8,273 £17,490 1
2024-08-31 £37,173 -£10,017 £19,445 1
2023-08-31 £32,691 -£11,597 £12,236
2022-08-31 £50,148 -£15,935 £23,262
2021-08-31 £69,444 -£20,000 £32,286
2020-08-31 £58,941 -£20,000 £31,724
2019-08-31 £33,758 -£15,195 £18,563

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