MODHA LIMITED

Company number 05590443 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,424 Total assets 2017: £50,671 Total assets 2018: £50,167 Total assets 2019: £50,187 Total assets 2020: £50,124 Total assets 2021: £101 Total assets 2022: £108 Total assets 2023: £24 Total assets 2024: £90 Total assets 2025: £253 Total assets Net assets 2016: £28,151 Net assets 2017: £27,578 Net assets 2018: £27,578 Net assets 2019: £26,398 Net assets 2020: £26,335 Net assets 2021: £101 Net assets 2022: £17 Net assets 2023: -£67 Net assets 2024: -£151 Net assets 2025: -£524 Net assets Total liabilities 2016: -£27,973 Total liabilities 2017: -£23,093 Total liabilities 2018: -£22,589 Total liabilities 2019: -£23,189 Total liabilities 2020: -£23,189 Total liabilities 2022: -£91 Total liabilities 2023: -£91 Total liabilities 2024: -£241 Total liabilities 2025: -£777 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £253 -£777 -£524 2
2024-05-31 £90 -£241 -£151 2
2023-05-31 £24 -£91 -£67
2022-05-31 £108 -£91 £17
2021-05-31 £101 £101
2020-05-31 £50,124 -£23,189 £26,335
2019-05-31 £50,187 -£23,189 £26,398
2018-05-31 £50,167 -£22,589 £27,578 £167
2017-05-31 £50,671 -£23,093 £27,578 £671
2016-05-31 £57,424 -£27,973 £28,151 £7,424
2015-03-31 £3,012,797 -£2,478,646 £514,679 £22,965
2014-03-31
2013-03-31 -£2,584,118 £336,805 £100,042
2012-03-31 £3,016,625 -£2,851,919 £164,706
2011-03-31 £322,555 -£2,915,894 £256,542 £88

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