MODTECH DESIGN SERVICES LIMITED

Company number 11386286 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £50,186 Total assets 2022: £43,788 Total assets 2023: £33,061 Total assets 2024: £25,834 Total assets 2025: £14,823 Total assets Net assets 2019: £204 Net assets 2020: £204 Net assets 2021: £186 Net assets 2022: £0 Net assets 2023: £1,773 Net assets 2024: £888 Net assets 2025: £17 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,788 Total liabilities 2023: -£34,834 Total liabilities 2024: -£24,946 Total liabilities 2025: -£14,806 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,823 -£14,806 £17 1
2024-06-30 £25,834 -£24,946 £888 1
2023-06-30 £33,061 -£34,834 £1,773
2022-06-30 £43,788 -£43,788 £0
2021-06-30 £50,186 -£50,000 £186
2020-06-30 £0 £204
2019-06-30 £204

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