MODIFY CONSTRUCTION LTD
Company number 09159397 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £151,260 | -£59,386 | £19,663 | £18,282 | — | — | 4 |
| 2024-10-31 | £174,494 | -£49,764 | £61,990 | £5,139 | — | — | 4 |
| 2023-10-31 | £39,573 | -£14,818 | £24,755 | £19,518 | — | — | |
| 2022-10-31 | £14,353 | -£4,894 | £9,459 | £12,332 | — | — | |
| 2021-10-31 | £13,779 | -£4,890 | £8,889 | — | — | — | |
| 2020-10-31 | £9,368 | -£709 | £8,659 | £6,447 | — | — | |
| 2019-10-31 | £15,563 | -£4,936 | £10,627 | £11,942 | — | — | |
| 2018-10-31 | £15,494 | -£1,411 | £14,083 | £7,194 | — | — | |
| 2017-08-31 | £16,896 | -£2,366 | £14,530 | £10,461 | — | — | |
| 2016-08-31 | £23,488 | -£8,860 | £14,628 | £14,908 | — | — | |
| 2015-08-31 | — | -£10,585 | £14,431 | £13,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £15,400
- Owed by customers
- £37,352
- Owed to suppliers
- £14,591