MODICUM LIMITED

Company number 08483073 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,858 Total assets 2020: £1,030 Total assets 2021: £2,145 Total assets Net assets 2016: -£1,356 Net assets 2017: £4,387 Net assets 2018: £12,936 Net assets 2019: £13,973 Net assets 2020: -£16,294 Net assets 2021: -£15,529 Net assets 2022: -£8,173 Net assets 2023: £397 Net assets 2024: -£1,356 Net assets 2025: -£622 Net assets Total liabilities 2016: -£3,214 Total liabilities 2017: -£4,957 Total liabilities 2018: -£13,510 Total liabilities 2019: -£14,122 Total liabilities 2020: -£17,324 Total liabilities 2021: -£17,674 Total liabilities 2022: -£9,454 Total liabilities 2023: -£2,489 Total liabilities 2024: -£2,073 Total liabilities 2025: -£1,320 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,320 -£622 £343 1
2024-04-30 -£2,073 -£1,356 £243 1
2023-04-30 -£2,489 £397 £2,254
2022-04-30 -£9,454 -£8,173 £1,281
2021-04-30 £2,145 -£17,674 -£15,529
2020-04-30 £1,030 -£17,324 -£16,294
2019-04-30 -£14,122 £13,973
2018-04-30 -£13,510 £12,936
2017-04-30 -£4,957 £4,387
2016-04-30 £1,858 -£3,214 -£1,356
2015-04-30 £3,575 -£3,962 -£705 £1,722
2014-04-30 £7,863 -£6,630 £713 £5,263
2013-04-30 £100 £100 £100

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