MODSOL LIMITED
Company number 14098111 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £96,844 | -£18,175 | £79,002 | £40,179 | — | — | 1 |
| 2024-05-31 | £136,529 | -£75,884 | £61,145 | £46,287 | — | — | 1 |
| 2023-05-31 | £51,464 | -£39,799 | £11,665 | £29,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £6,568
- Owed to suppliers
- £9,600