MODPLAN MECHANICAL & ELECTRICAL INSTALLATIONS LTD
Company number 11252920 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £37,538 | -£122,455 | -£84,548 | £5,545 | — | — | 2 |
| 2024-07-31 | £27,422 | -£55,042 | -£27,148 | £17,625 | — | — | 5 |
| 2023-07-31 | £59,341 | -£88,570 | -£28,784 | £19,192 | — | — | |
| 2022-07-31 | £96,210 | -£130,213 | -£34,003 | £4,179 | — | — | |
| 2021-07-31 | £55,595 | -£146,571 | — | £23,503 | — | — | |
| 2020-07-31 | £65,827 | -£132,184 | — | £8,476 | — | — | |
| 2019-07-31 | £41,338 | -£60,553 | — | £17,151 | — | — | |
| 2018-07-31 | £10,412 | -£10,862 | — | £1,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,756
- Owed to suppliers
- £112,091