MODGE LIMITED
Company number 11082300 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £641,288 | -£278,985 | £370,850 | £352,081 | — | — | 5 |
| 2024-03-31 | £238,554 | -£50,878 | £187,676 | £78,374 | — | — | 3 |
| 2023-07-31 | £81,374 | -£12,030 | £69,344 | £16,156 | — | — | |
| 2022-07-31 | £139,493 | -£11,929 | £127,564 | £7,885 | — | — | |
| 2021-07-31 | £222,514 | -£34,005 | £188,509 | £117,054 | — | — | |
| 2020-07-31 | £158,640 | -£66,410 | £92,230 | £67,998 | — | — | |
| 2019-07-31 | £124,551 | -£81,980 | £42,571 | £28,442 | — | — | |
| 2018-07-31 | £65,956 | -£53,824 | £12,132 | £26,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.