MODLOCK CONSULTING LIMITED

Company number 09976569 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,388 Total assets 2020: £29,128 Total assets 2021: £61,650 Total assets 2022: £84,088 Total assets 2023: £92,109 Total assets 2024: £100,788 Total assets 2025: £132,461 Total assets Net assets 2017: £9,324 Net assets 2018: -£22 Net assets 2019: £150 Net assets 2020: £372 Net assets 2021: £998 Net assets 2022: £1,551 Net assets 2023: £2,702 Net assets 2024: £3,733 Net assets 2025: £949 Net assets Total liabilities 2018: -£19,078 Total liabilities 2019: -£17,806 Total liabilities 2020: -£28,324 Total liabilities 2021: -£40,220 Total liabilities 2022: -£63,598 Total liabilities 2023: -£74,889 Total liabilities 2024: -£87,292 Total liabilities 2025: -£125,971 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £132,461 -£125,971 £949
2024-01-31 £100,788 -£87,292 £3,733
2023-01-31 £92,109 -£74,889 £2,702
2022-01-31 £84,088 -£63,598 £1,551
2021-01-31 £61,650 -£40,220 £998
2020-01-31 £29,128 -£28,324 £372
2019-01-31 £18,388 -£17,806 £150
2018-01-31 -£19,078 -£22
2017-01-31 £9,324

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