MODO SYSTEMS LIMITED

Company number SC496160 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,286 Total assets 2017: £159,129 Total assets 2018: £54,676 Total assets 2019: £43,490 Total assets 2020: £60,355 Total assets 2021: £23,361 Total assets 2022: £9,826 Total assets 2023: £11,981 Total assets 2024: £13,203 Total assets 2025: £9,637 Total assets Net assets 2017: -£203,863 Net assets 2018: -£505,861 Net assets 2019: -£725,913 Net assets 2020: -£1,010,113 Net assets 2021: -£1,114,344 Net assets 2022: -£1,268,451 Net assets 2023: -£1,475,598 Net assets Total liabilities 2016: -£319,929 Total liabilities 2017: -£328,361 Total liabilities 2018: -£454,260 Total liabilities 2019: -£521,682 Total liabilities 2020: -£848,904 Total liabilities 2021: -£886,097 Total liabilities 2022: -£1,046,973 Total liabilities 2023: -£1,218,544 Total liabilities 2024: -£1,690,031 Total liabilities 2025: -£1,836,537 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £9,637 -£1,836,537 £60 4
2024-08-31 £13,203 -£1,690,031 £120 4
2023-08-31 £11,981 -£1,218,544 -£1,475,598 £2,226
2022-08-31 £9,826 -£1,046,973 -£1,268,451 £310
2021-08-31 £23,361 -£886,097 -£1,114,344 £10,924
2020-08-31 £60,355 -£848,904 -£1,010,113 £23,658
2019-08-31 £43,490 -£521,682 -£725,913 £3,217
2018-08-31 £54,676 -£454,260 -£505,861 £13,985
2017-08-31 £159,129 -£328,361 -£203,863 £86,291
2016-08-31 £103,286 -£319,929 £0
2015-08-31 -£50,425

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

Debt & working capital 2025-08-31

Owed to suppliers
£27,532