MODMAN LTD

Company number 13612358 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 2026 Total assets 2022: £618,820 Total assets 2023: £533,698 Total assets 2024: £604,620 Total assets 2025: £999,588 Total assets 2026: £1,380,762 Total assets Net assets 2022: -£55,043 Net assets 2023: £9,394 Net assets 2024: -£313,810 Net assets 2025: -£373,284 Net assets 2026: -£282,483 Net assets Total liabilities 2022: -£673,863 Total liabilities 2023: -£481,264 Total liabilities 2024: -£948,179 Total liabilities 2025: -£1,553,281 Total liabilities 2026: -£1,874,304 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 0 2025: 0 2026: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,380,762 -£1,874,304 -£282,483 £159,220 21
2025-04-30 £999,588 -£1,553,281 -£373,284 £88,702 0
2024-04-30 £604,620 -£948,179 -£313,810 £80,458 0
2023-04-30 £533,698 -£481,264 £9,394 £213,809
2022-09-30 £618,820 -£673,863 -£55,043

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