MODIS CONSTRUCTION LTD

Company number 08038735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,962 Total assets 2017: £9,246 Total assets 2018: £5,891 Total assets 2019: £15,181 Total assets 2020: £13,772 Total assets 2021: £6,182 Total assets 2022: £3,044 Total assets 2023: £4,640 Total assets 2024: £936 Total assets 2025: £0 Total assets Net assets 2016: £5,794 Net assets 2017: £775 Net assets 2018: -£5,193 Net assets 2019: -£3,985 Net assets 2020: -£2,217 Net assets 2021: -£2,344 Net assets 2022: -£2,099 Net assets 2023: -£1,018 Net assets 2024: -£428 Net assets 2025: -£3,226 Net assets Total liabilities 2016: -£1,168 Total liabilities 2017: -£8,471 Total liabilities 2018: -£11,084 Total liabilities 2019: -£19,166 Total liabilities 2020: -£15,437 Total liabilities 2021: -£8,302 Total liabilities 2022: -£5,143 Total liabilities 2023: -£5,658 Total liabilities 2024: -£1,363 Total liabilities 2025: -£3,225 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £0 -£3,225 -£3,226 1
2024-04-30 £936 -£1,363 -£428 1
2023-04-30 £4,640 -£5,658 -£1,018
2022-04-30 £3,044 -£5,143 -£2,099 £221
2021-04-30 £6,182 -£8,302 -£2,344 £714
2020-04-30 £13,772 -£15,437 -£2,217 £4
2019-04-30 £15,181 -£19,166 -£3,985 £9
2018-04-30 £5,891 -£11,084 -£5,193 £1,099
2017-04-30 £9,246 -£8,471 £775 £3,713
2016-04-30 £6,962 -£1,168 £5,794 £48
2015-04-30 £4,315 -£1,394 £2,921 £15
2014-04-30 £5,941 -£2,487 £3,454 £1,095
2013-04-30 £4,913 -£4,140 £773 £4,913

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