MODGRAPH CONSULTANTS LIMITED
Company number 02843538 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,045,077 | -£210,926 | £834,151 | £453,080 | — | £99,715 | 1 |
| 2024-08-31 | £804,694 | -£34,675 | £769,436 | £201,497 | — | £52,289 | 1 |
| 2023-08-31 | £781,795 | -£28,622 | £752,147 | £125,604 | — | — | |
| 2022-08-31 | £851,031 | -£96,892 | £752,809 | £280,932 | — | — | |
| 2021-08-31 | £754,175 | -£51,997 | £701,896 | £208,386 | — | — | |
| 2020-08-31 | £744,177 | -£55,496 | £688,239 | £172,318 | — | — | |
| 2019-08-31 | £725,889 | -£37,726 | £687,450 | £130,533 | — | — | |
| 2018-08-31 | £695,564 | -£37,991 | £657,270 | £82,786 | — | — | |
| 2017-08-31 | £772,638 | -£93,004 | £679,067 | £125,176 | — | — | |
| 2016-08-31 | £675,203 | -£91,081 | £583,555 | £44,438 | — | — | |
| 2015-08-31 | £737,414 | -£104,502 | £632,156 | £24,491 | — | — | |
| 2014-08-31 | £696,469 | -£49,136 | £646,324 | £48,954 | — | — | |
| 2013-08-31 | £706,651 | -£57,130 | £648,736 | £105,563 | — | — | |
| 2012-08-31 | £754,369 | -£141,951 | £612,222 | £213,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £99,715
- Dividends paid
- £35,000
- Average employees
- 1