MODTEX INTERIORS LIMITED

Company number 02821516 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £617,214 Total assets 2019: £619,740 Total assets 2020: £868,798 Total assets 2021: £759,963 Total assets 2022: £681,975 Total assets 2023: £453,927 Total assets 2024: £405,643 Total assets 2025: £477,857 Total assets Total liabilities 2018: -£60,105 Total liabilities 2019: -£75,703 Total liabilities 2020: -£310,306 Total liabilities 2021: -£159,468 Total liabilities 2022: -£53,076 Total liabilities 2023: -£16,687 Total liabilities 2024: -£28,673 Total liabilities 2025: -£48,726 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £477,857 -£48,726 3
2024-12-31 £405,643 -£28,673 3
2023-12-31 £453,927 -£16,687
2022-12-31 £681,975 -£53,076
2021-12-31 £759,963 -£159,468
2020-12-31 £868,798 -£310,306
2019-12-31 £619,740 -£75,703
2018-12-31 £617,214 -£60,105

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