MODMILL LIMITED
Company number 01355345 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,282 | -£97,626 | -£103,244 | — | — | — | 0 |
| 2024-03-31 | £2,668 | -£98,000 | -£121,232 | — | — | — | 1 |
| 2023-03-31 | £4,575 | -£98,290 | -£119,614 | — | — | — | |
| 2022-03-31 | £21,497 | -£98,290 | -£102,452 | — | — | — | |
| 2021-03-31 | £40,162 | -£98,290 | -£78,009 | — | — | — | |
| 2020-03-31 | £36,723 | -£98,290 | -£75,915 | — | — | — | |
| 2019-03-31 | £42,253 | -£98,290 | -£76,536 | — | — | — | |
| 2018-03-31 | £29,986 | -£101,838 | -£77,763 | — | — | — | |
| 2017-03-31 | — | -£105,386 | £91,101 | — | — | — | |
| 2016-03-31 | £22,638 | -£97,703 | -£80,621 | — | — | — | |
| 2015-03-31 | £30,849 | -£94,738 | -£63,889 | — | — | — | |
| 2014-03-31 | £31,521 | -£71,304 | -£39,783 | £1,897 | — | — | |
| 2013-03-31 | £40,719 | -£68,662 | -£27,943 | £3,761 | — | — | |
| 2012-03-31 | £65,701 | -£62,292 | £1,562 | £14,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.