MODS ELECTRICAL SERVICES LIMITED

Company number 07572662 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,289 Total assets 2017: £10,416 Total assets 2018: £5,045 Total assets 2019: £19,547 Total assets 2020: £39,580 Total assets 2021: £44,999 Total assets 2022: £46,055 Total assets 2023: £100,852 Total assets 2024: £177,428 Total assets 2025: £36,482 Total assets Net assets 2016: £1,098 Net assets 2022: £1,616 Net assets 2023: £41,729 Net assets 2024: £96,026 Net assets 2025: £33,835 Net assets Total liabilities 2016: -£16,834 Total liabilities 2017: -£8,693 Total liabilities 2018: -£4,888 Total liabilities 2019: -£19,380 Total liabilities 2020: -£40,174 Total liabilities 2021: -£46,419 Total liabilities 2022: -£46,203 Total liabilities 2023: -£68,755 Total liabilities 2024: -£90,133 Total liabilities 2025: -£9,562 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £36,482 -£9,562 £33,835 £29,482 1
2024-06-30 £177,428 -£90,133 £96,026 £176,428 1
2023-06-30 £100,852 -£68,755 £41,729 £99,852
2022-06-30 £46,055 -£46,203 £1,616 £19,025
2021-06-30 £44,999 -£46,419 £43,999
2020-06-30 £39,580 -£40,174 £14,285
2019-06-30 £19,547 -£19,380 £17,252
2018-06-30 £5,045 -£4,888 £0
2017-06-30 £10,416 -£8,693 £1,093
2016-06-30 £10,289 -£16,834 £1,098 £3,538
2015-06-30 £11,029 -£18,105 £5,520 £4,528
2014-06-30 £8,712 -£7,458 £4,059 £2,442
2013-06-30 £7,480 -£5,701 £236
2012-06-30 £10,664 -£17,614 £681
2011-06-30 £100 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
-£1