MODPAY SYSTEMS LTD

Company number 09739155 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,438 Total assets 2017: £326,699 Total assets 2018: £364,006 Total assets 2019: £377,048 Total assets 2020: £287,112 Total assets 2021: £176,227 Total assets 2022: £15,020 Total assets 2023: £2,854 Total assets 2024: £2,854 Total assets 2025: £2,854 Total assets Net assets 2016: £16,992 Net assets 2017: £70,778 Net assets 2018: £83,481 Net assets 2019: £85,348 Net assets 2020: £32,212 Net assets 2021: £27,627 Net assets 2022: £2,854 Net assets 2023: £2,854 Net assets 2024: £2,854 Net assets 2025: £2,854 Net assets Total liabilities 2016: -£158,446 Total liabilities 2017: -£245,921 Total liabilities 2018: -£270,525 Total liabilities 2019: -£270,700 Total liabilities 2020: -£233,900 Total liabilities 2021: -£143,600 Total liabilities 2022: -£12,166 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,854 £0 £2,854 1
2024-08-31 £2,854 £0 £2,854 1
2023-08-31 £2,854 £0 £2,854
2022-08-31 £15,020 -£12,166 £2,854
2021-08-31 £176,227 -£143,600 £27,627
2020-08-31 £287,112 -£233,900 £32,212
2019-08-31 £377,048 -£270,700 £85,348
2018-08-31 £364,006 -£270,525 £83,481
2017-08-31 £326,699 -£245,921 £70,778
2016-08-31 £185,438 -£158,446 £16,992 £185,438

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