MODICO LIMITED

Company number 04649655 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2011 2012 2013 2014 2016 Total assets 2011: £24,818 Total assets 2012: £55,119 Total assets 2013: £3,017 Total assets 2014: £1,221 Total assets 2016: £574 Total assets Net assets 2011: £10,656 Net assets 2012: -£10,512 Net assets 2013: £2,313 Net assets 2014: -£7,132 Net assets 2016: -£21,915 Net assets Total liabilities 2011: -£15,357 Total liabilities 2012: -£66,466 Total liabilities 2013: -£1,552 Total liabilities 2014: -£8,824 Total liabilities 2016: -£22,781 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-04-30 £574 -£22,781 -£21,915 £325
2014-12-31 £1,221 -£8,824 -£7,132 £447
2013-12-31 £3,017 -£1,552 £2,313 £1,133
2012-12-31 £55,119 -£66,466 -£10,512 £542
2011-12-31 £24,818 -£15,357 £10,656 £916

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