MODIUM DEVELOPMENTS LIMITED
Company number 04259313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £103,166 | -£175,851 | — | £712 | — | — | 1 |
| 2024-12-31 | £247,752 | -£300,328 | — | £22,086 | — | — | 1 |
| 2023-12-31 | £221,356 | -£269,897 | — | £1,297 | — | — | |
| 2022-12-31 | £237,714 | -£276,469 | — | £4,438 | — | — | |
| 2021-12-31 | £159,251 | -£189,780 | — | £5,658 | — | — | |
| 2020-12-31 | £158,768 | -£157,803 | — | £137,578 | — | — | |
| 2019-12-31 | £1,596,016 | -£1,782,706 | — | £9,944 | — | — | |
| 2018-12-31 | £1,563,123 | -£1,749,036 | — | £7,884 | — | — | |
| 2017-12-31 | £1,477,403 | -£1,654,401 | — | £8,510 | — | — | |
| 2016-12-31 | £1,107,516 | -£1,278,772 | — | £65,752 | — | — | |
| 2015-12-31 | £122,246 | -£298,532 | — | £6,647 | — | — | |
| 2014-12-31 | £99,664 | -£278,834 | — | £9,106 | — | — | |
| 2013-12-31 | £93,944 | -£320,135 | — | £1,127 | — | — | |
| 2012-12-31 | £102,785 | -£332,156 | — | £49,211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,000