MODIAL LTD

Company number 11471335 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2024 2025 Total assets 2024: £7,099,431 Total assets 2025: £7,331,724 Total assets Net assets 2024: £1,827,656 Net assets 2025: £2,046,559 Net assets Total liabilities 2024: -£4,697,365 Total liabilities 2025: -£4,509,790 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,331,724 -£4,509,790 £2,046,559 £16,627 0
2024-09-30 £7,099,431 -£4,697,365 £1,827,656 £2,728

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