MODLIT PRECISION TOOLING LIMITED
Company number 03426217 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £428,193 | -£100,384 | £330,660 | £27,736 | — | — | 2 |
| 2024-03-31 | £450,271 | -£114,123 | £325,923 | £37,914 | — | — | 2 |
| 2023-03-31 | £423,928 | -£85,066 | £319,576 | £21,117 | — | — | |
| 2022-03-31 | £473,662 | -£86,320 | £358,343 | £15,387 | — | — | |
| 2021-03-31 | £452,366 | -£63,163 | £342,720 | £47,900 | — | — | |
| 2020-03-31 | £369,632 | -£44,291 | £326,097 | £32,019 | — | — | |
| 2019-03-31 | £388,846 | -£34,264 | — | £36,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £76,664
- Owed to suppliers
- £54,184