MODGATE LIMITED
Company number 01355811 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,042,306 | -£2,182,666 | £2,862,646 | £634,877 | — | — | 36 |
| 2023-06-30 | £4,842,973 | -£2,268,452 | £2,566,269 | £169,979 | — | — | 38 |
| 2022-06-30 | £4,100,196 | -£2,022,775 | £2,203,610 | £467 | — | — | |
| 2021-06-30 | £4,011,511 | -£1,738,358 | £2,411,304 | £507,651 | — | — | |
| 2020-06-30 | £3,711,549 | -£1,307,233 | £2,503,566 | £1,162,171 | — | — | |
| 2019-06-30 | £4,097,823 | -£1,198,704 | £2,893,729 | £944,251 | — | — | |
| 2018-06-30 | £3,914,037 | -£1,242,376 | £2,666,473 | £856,723 | — | — | |
| 2017-06-30 | £3,485,612 | -£1,142,951 | £2,341,056 | £608,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £3,083,676
- Owed to suppliers
- £1,287,595