MODSURPLUS LIMITED
Company number 09106556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £59,209 | -£70,971 | -£11,382 | £828 | — | — | 1 |
| 2024-06-30 | £58,119 | -£72,250 | -£17,420 | £0 | — | — | 1 |
| 2023-06-30 | £61,452 | -£69,690 | -£15,323 | £2,483 | — | — | |
| 2022-06-30 | £68,335 | -£73,474 | -£15,976 | £7,569 | — | — | |
| 2021-06-30 | £89,197 | -£84,290 | -£9,845 | £29,197 | — | — | |
| 2020-06-30 | £95,730 | -£83,772 | -£6,821 | £22,906 | — | — | |
| 2019-06-30 | £73,497 | -£79,644 | -£5,471 | £325 | — | — | |
| 2018-06-30 | £70,014 | -£65,439 | — | £1,922 | — | — | |
| 2017-06-30 | £69,419 | -£60,886 | — | £893 | — | — | |
| 2016-06-30 | £71,910 | -£54,802 | — | £3,476 | — | — | |
| 2015-06-30 | £69,349 | -£57,727 | — | £9,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,575
- Owed to suppliers
- £0