MODPLAN LIMITED
Company number 01802513 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,566,121 | -£3,141,102 | £5,406,918 | £1,696,173 | — | £500,321 | 219 |
| 2024-12-31 | £6,174,934 | -£3,156,838 | £4,906,597 | £1,844,093 | — | £374,450 | 216 |
| 2023-12-31 | £6,136,151 | -£3,422,974 | £4,532,147 | £1,811,129 | — | — | |
| 2022-12-31 | £5,228,213 | -£2,385,577 | £4,395,254 | £601,152 | — | — | |
| 2021-12-31 | £6,256,022 | -£3,857,439 | £3,663,337 | £1,209,291 | £25,174,006 | — | |
| 2020-12-31 | £3,970,322 | -£2,982,134 | £2,102,414 | £19,349 | £16,795,488 | — | |
| 2019-12-31 | £3,822,104 | -£4,022,741 | £1,576,901 | £16,446 | £17,481,955 | — | |
| 2018-12-31 | £3,791,362 | -£4,121,997 | £1,530,753 | £176 | £18,212,755 | — | |
| 2017-12-31 | £5,314,850 | -£3,449,539 | £1,522,214 | £6,561 | £16,645,334 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £5,045,326
- Wages & salaries
- £6,785,323
- Profit for the year
- £500,321
- Average employees
- 219
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £537,435
- Owed by customers
- £2,760,494
- Owed to suppliers
- £1,119,663