MODIV LTD

Company number 10306869 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,913 Total assets 2022: £1,164 Total assets 2024: £127 Total assets 2025: £122 Total assets Net assets 2017: £2,566 Net assets 2018: £4,464 Net assets 2024: -£14,195 Net assets 2025: -£15,531 Net assets Total liabilities 2017: -£1,368 Total liabilities 2018: -£897 Total liabilities 2019: -£359 Total liabilities 2020: -£1,502 Total liabilities 2021: -£6,638 Total liabilities 2022: -£12,591 Total liabilities 2023: -£12,894 Total liabilities 2024: -£14,322 Total liabilities 2025: -£15,653 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 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £122 -£15,653 -£15,531 1
2024-08-31 £127 -£14,322 -£14,195 1
2023-08-31 -£12,894 £111
2022-08-31 £1,164 -£12,591 £189
2021-08-31 £2,913 -£6,638 £2,913
2020-08-31 -£1,502 £473
2019-08-31 -£359 £3,907
2018-08-31 -£897 £4,464 £3,615
2017-08-31 -£1,368 £2,566 £2,092

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