MODI & CO LTD

Company number 04559960 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £388,550 Total assets 2018: £415,496 Total assets 2019: £409,165 Total assets 2020: £417,566 Total assets 2021: £402,237 Total assets 2022: £404,940 Total assets 2023: £379,415 Total assets 2024: £366,044 Total assets 2025: £375,089 Total assets 2026: £374,720 Total assets Total liabilities 2017: -£75,646 Total liabilities 2018: -£114,633 Total liabilities 2019: -£139,356 Total liabilities 2020: -£163,910 Total liabilities 2021: -£168,152 Total liabilities 2022: -£194,437 Total liabilities 2023: -£201,162 Total liabilities 2024: -£210,757 Total liabilities 2025: -£215,950 Total liabilities 2026: -£223,076 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £374,720 -£223,076 2
2025-02-28 £375,089 -£215,950 2
2024-02-29 £366,044 -£210,757
2023-02-28 £379,415 -£201,162
2022-02-28 £404,940 -£194,437
2021-02-28 £402,237 -£168,152
2020-02-29 £417,566 -£163,910
2019-02-28 £409,165 -£139,356
2018-02-28 £415,496 -£114,633
2017-02-28 £388,550 -£75,646
2016-02-29 £386,240 -£47,751
2015-02-28 £468,222 -£55,078 £245,386
2014-02-28 £303,086 -£68,209 £141,786

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