MODOBLOC CONSTRUCTION LTD

Company number 13546841 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £356,900 Total assets 2023: £1,416,653 Total assets 2024: £1,488,993 Total assets 2025: £496,819 Total assets Net assets 2022: -£70,624 Net assets 2023: -£147,600 Net assets 2024: -£163,299 Net assets 2025: -£168,853 Net assets Total liabilities 2022: -£427,524 Total liabilities 2023: -£1,564,253 Total liabilities 2024: -£1,652,292 Total liabilities 2025: -£665,672 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £496,819 -£665,672 -£168,853 £850 0
2024-03-31 £1,488,993 -£1,652,292 -£163,299 £855 0
2023-03-31 £1,416,653 -£1,564,253 -£147,600 £8,020
2022-03-31 £356,900 -£427,524 -£70,624 £50,740

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

Debt & working capital 2025-03-31

Owed to suppliers
£11,088