MODISH LIMITED
Company number 11207620 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £759,690 | -£496,047 | £75,953 | £594 | — | — | 6 |
| 2024-04-30 | £691,530 | -£454,919 | £175,010 | £25,081 | — | — | 2 |
| 2023-04-30 | £367,084 | -£200,542 | £104,296 | £164 | — | — | |
| 2022-04-30 | £99,077 | -£34,982 | £64,095 | £4,911 | — | — | |
| 2021-04-30 | £80,182 | -£31,113 | £34,616 | £27,046 | — | — | |
| 2020-04-30 | £58,539 | -£60,414 | £100 | £1,523 | — | — | |
| 2019-04-30 | £25,847 | -£12,764 | — | £2,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £254,334
- Owed by customers
- £46,618
- Owed to suppliers
- £304,056