MODICUM CONSULTING LIMITED

Company number 09264582 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24 Total assets 2017: £2,118 Total assets 2018: £42,168 Total assets 2019: £39,783 Total assets 2021: £39,154 Total assets 2022: £45,160 Total assets 2023: £77,103 Total assets 2024: £88,011 Total assets 2025: £263,310 Total assets Net assets 2016: £24 Net assets 2017: £261 Net assets 2018: £1,418 Net assets 2019: £519 Net assets 2020: £18,450 Net assets 2022: -£9,792 Net assets 2023: -£22,995 Net assets 2024: £1,880 Net assets 2025: £85,213 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,857 Total liabilities 2018: -£40,345 Total liabilities 2019: -£39,264 Total liabilities 2020: -£24,102 Total liabilities 2021: -£40,000 Total liabilities 2022: -£37,203 Total liabilities 2023: -£60,017 Total liabilities 2024: -£84,983 Total liabilities 2025: -£134,930 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £263,310 -£134,930 £85,213 2
2024-03-31 £88,011 -£84,983 £1,880 2
2023-03-31 £77,103 -£60,017 -£22,995
2022-03-31 £45,160 -£37,203 -£9,792
2021-03-31 £39,154 -£40,000
2020-03-31 -£24,102 £18,450
2019-03-31 £39,783 -£39,264 £519
2018-03-31 £42,168 -£40,345 £1,418
2017-03-31 £2,118 -£1,857 £261 £1,558
2016-03-31 £24 £0 £24

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