MODOBLOC LTD

Company number 13239159 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £1,025,349 Total assets 2023: £2,132,095 Total assets 2024: £2,469,383 Total assets 2025: £2,767,198 Total assets Net assets 2022: -£77,884 Net assets 2023: -£263,544 Net assets 2024: -£533,768 Net assets 2025: -£541,429 Net assets Total liabilities 2022: -£1,101,464 Total liabilities 2023: -£2,393,870 Total liabilities 2024: -£2,733,286 Total liabilities 2025: -£3,041,966 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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 £2,767,198 -£3,041,966 -£541,429 £23,965 3
2024-03-31 £2,469,383 -£2,733,286 -£533,768 £9,627 5
2023-03-31 £2,132,095 -£2,393,870 -£263,544 £51,662
2022-03-31 £1,025,349 -£1,101,464 -£77,884 £38,449

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 by customers
£13,242
Owed to suppliers
£56,098