MODGIFT LIMITED

Company number 01356556 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £762,582 Total assets Net assets 2016: £411,913 Net assets 2017: £522,227 Net assets 2018: £530,666 Net assets 2019: £532,223 Net assets 2020: £582,423 Net assets 2021: £602,825 Net assets 2022: £675,077 Net assets 2023: £665,182 Net assets 2024: £972,463 Net assets 2025: £952,429 Net assets Total liabilities 2016: -£228,383 Total liabilities 2017: -£217,618 Total liabilities 2018: -£166,916 Total liabilities 2019: -£136,851 Total liabilities 2020: -£94,755 Total liabilities 2021: -£61,439 Total liabilities 2022: -£40,023 Total liabilities 2023: -£45,665 Total liabilities 2024: -£68,365 Total liabilities 2025: -£73,601 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 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 -£73,601 £952,429 £24,348 5
2024-03-31 -£68,365 £972,463 £39,146 5
2023-03-31 -£45,665 £665,182 £7,332
2022-03-31 -£40,023 £675,077 £13,418
2021-03-31 £762,582 -£61,439 £602,825 £11,826
2020-03-31 -£94,755 £582,423 £16,707
2019-03-31 -£136,851 £532,223 £19,211
2018-03-31 -£166,916 £530,666 £28,053
2017-03-31 -£217,618 £522,227 £35,108
2016-03-31 -£228,383 £411,913 £27,003
2015-03-31 -£307,196 £404,086 £34,644
2014-03-31 -£70,395 £160,285 £74,893
2013-03-31 -£73,469 £136,472 £40,036
2012-03-30 £112,187 -£351,522 -£153,699 £21,987

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