MODITIONS LIMITED

Company number NI624918 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £49,001 Net assets 2018: £58,725 Net assets 2019: £54,109 Net assets 2020: £70,639 Net assets 2021: £81,123 Net assets 2022: £88,587 Net assets 2023: £78,587 Net assets 2024: £78,587 Net assets 2025: £78,587 Net assets 2026: £78,587 Net assets Total liabilities 2017: -£45,451 Total liabilities 2018: -£46,250 Total liabilities 2019: -£46,777 Total liabilities 2020: -£93,838 Total liabilities 2021: -£100,701 Total liabilities 2022: -£53,100 Total liabilities 2023: -£78,587 Total liabilities 2024: -£78,587 Total liabilities 2025: -£78,587 Total liabilities 2026: -£78,587 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 -£78,587 £78,587
2025-05-31 -£78,587 £78,587
2024-05-31 -£78,587 £78,587
2023-05-31 -£78,587 £78,587
2022-10-31 -£53,100 £88,587
2021-10-31 -£100,701 £81,123
2020-10-31 -£93,838 £70,639
2019-10-31 -£46,777 £54,109
2018-10-31 -£46,250 £58,725
2017-05-31 -£45,451 £49,001
2016-05-31 £42,924 -£83,015 -£54,434 £1,551
2015-05-31 £35,549 -£67,260 -£31,711 £369

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