MODUTHERM LIMITED

Company number 11837720 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 2021 2022 2023 2024 2025 Total liabilities 2021: -£473,329 Total liabilities 2022: -£1,164,100 Total liabilities 2023: -£664,144 Total liabilities 2024: -£1,211,394 Total liabilities 2025: -£1,624,532 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,624,532 £95,769 5
2024-12-31 -£1,211,394 £119,285
2023-12-31 -£664,144 £59,941
2022-12-31 -£1,164,100 £194,422
2021-12-31 -£473,329 £10,421

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