MODOX LTD

Company number 07781054 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,038 Total assets 2017: £43,497 Total assets 2018: £54,028 Total assets 2019: £38,648 Total assets 2020: £32,054 Total assets 2021: £28,026 Total assets 2022: £29,697 Total assets 2023: £30,361 Total assets 2024: £49,323 Total assets 2025: £10,555 Total assets Net assets 2019: £13,083 Net assets 2020: -£432 Net assets 2021: £4,729 Net assets 2022: £10,890 Net assets 2023: -£4,208 Net assets 2024: £17,898 Net assets 2025: £345 Net assets Total liabilities 2016: -£23,445 Total liabilities 2017: -£23,453 Total liabilities 2018: -£23,445 Total liabilities 2019: -£24,363 Total liabilities 2020: -£31,260 Total liabilities 2021: -£23,986 Total liabilities 2022: -£19,618 Total liabilities 2023: -£33,329 Total liabilities 2024: -£30,897 Total liabilities 2025: -£8,069 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,555 -£8,069 £345 2
2024-09-30 £49,323 -£30,897 £17,898 2
2023-09-30 £30,361 -£33,329 -£4,208
2022-09-30 £29,697 -£19,618 £10,890
2021-09-30 £28,026 -£23,986 £4,729
2020-09-30 £32,054 -£31,260 -£432
2019-09-30 £38,648 -£24,363 £13,083
2018-09-30 £54,028 -£23,445
2017-09-30 £43,497 -£23,453
2016-09-30 £51,038 -£23,445
2015-09-30 £29,928 -£18,588 £449

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