MODIDI LTD

Company number 12522159 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2021 2022 2023 2024 2025 Total assets 2021: £5,753 Total assets 2022: £7,867 Total assets 2023: £7,934 Total assets 2024: £7,290 Total assets 2025: £2,554 Total assets Net assets 2021: £36 Net assets 2022: -£4,224 Net assets 2023: -£6,733 Net assets 2024: £5,232 Net assets 2025: £26 Net assets Total liabilities 2021: -£5,717 Total liabilities 2022: -£12,091 Total liabilities 2023: -£14,667 Total liabilities 2024: -£2,058 Total liabilities 2025: -£2,528 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 5 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £2,554 -£2,528 £26 1
2024-04-05 £7,290 -£2,058 £5,232 1
2023-04-05 £7,934 -£14,667 -£6,733
2022-04-05 £7,867 -£12,091 -£4,224
2021-04-05 £5,753 -£5,717 £36

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