MODLR LTD

Company number 12633098 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £12,917 Total assets 2022: £38,870 Total assets 2023: £39,932 Total assets Net assets 2024: £58,202 Net assets 2025: £92,415 Net assets Total liabilities 2021: -£12,808 Total liabilities 2022: -£39,207 Total liabilities 2023: -£42,610 Total liabilities 2024: -£96,110 Total liabilities 2025: -£126,603 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 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£126,603 £92,415 £24,674 £34,213 1
2024-05-31 -£96,110 £58,202 £97,228 £55,524 1
2023-05-31 £39,932 -£42,610
2022-05-31 £38,870 -£39,207
2021-05-31 £12,917 -£12,808

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

Profit & loss 2025-05-31

Turnover
£24,674
Profit for the year
£34,213
Average employees
1