MODOL LIMITED

Company number 07469742 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £496,227 Total assets 2016: £718,860 Total assets 2018: £307,088 Total assets 2019: £338,542 Total assets 2020: £293,868 Total assets 2021: £400,770 Total assets 2022: £599,791 Total assets 2023: £554,231 Total assets 2024: £535,484 Total assets 2025: £543,061 Total assets Net assets 2015: £53,535 Net assets 2016: £49,405 Net assets 2019: £150,676 Net assets 2020: £264,274 Net assets 2021: £372,624 Net assets 2022: £439,045 Net assets 2023: £523,769 Net assets 2024: £478,442 Net assets 2025: £433,859 Net assets Total liabilities 2015: -£446,641 Total liabilities 2016: -£670,397 Total liabilities 2018: -£205,385 Total liabilities 2019: -£184,915 Total liabilities 2020: -£29,594 Total liabilities 2021: £0 Total liabilities 2022: -£160,746 Total liabilities 2023: -£30,462 Total liabilities 2024: -£55,926 Total liabilities 2025: -£107,987 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: 1 2025: 1

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 £543,061 -£107,987 £433,859 1
2024-03-31 £535,484 -£55,926 £478,442 1
2023-03-31 £554,231 -£30,462 £523,769 £18,075
2022-03-31 £599,791 -£160,746 £439,045 £3,358
2021-03-31 £400,770 £0 £372,624
2020-03-31 £293,868 -£29,594 £264,274 £0
2019-03-31 £338,542 -£184,915 £150,676
2018-03-31 £307,088 -£205,385
2016-11-29 £718,860 -£670,397 £49,405
2015-11-30 £496,227 -£446,641 £53,535 £5
2015-03-31 £292,593 -£229,532 £63,061 £5
2014-03-31 £253,941 -£199,657 £54,284 £5
2013-03-31 £210,712 -£166,978 £43,734 £193
2012-03-31 £172,188 -£148,388 £23,800 £3,572

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