MODLIT LIMITED
Company number 00388971 · 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 | £133,557 | -£330,336 | -£166,541 | £1,239 | — | — | 19 |
| 2024-03-31 | £191,113 | -£270,013 | -£50,686 | £8,225 | — | — | 19 |
| 2023-03-31 | £290,836 | -£321,811 | -£2,791 | £1,211 | — | — | |
| 2022-03-31 | £375,464 | -£357,973 | £48,138 | £100,592 | — | — | |
| 2021-03-31 | £442,925 | -£432,853 | £15,006 | £182,717 | — | — | |
| 2020-03-31 | £343,100 | -£483,808 | £12,791 | £101,308 | — | — | |
| 2019-03-31 | £410,779 | -£493,924 | £87,833 | £147,724 | — | — |
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
- £45,007
- Owed by customers
- £47,013
- Owed to suppliers
- £18,220