MODX LTD

Company number 12528230 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £41,569 Total assets 2022: £63,906 Total assets 2023: £103,424 Total assets 2024: £94,073 Total assets 2025: £22,650 Total assets Net assets 2021: £18,351 Net assets 2022: £26,194 Net assets 2023: £25,544 Net assets 2024: £1,202 Net assets 2025: £3,619 Net assets Total liabilities 2021: -£50,100 Total liabilities 2022: -£90,100 Total liabilities 2023: -£128,968 Total liabilities 2024: -£95,275 Total liabilities 2025: -£26,269 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,650 -£26,269 £3,619 0
2024-03-31 £94,073 -£95,275 £1,202 2
2023-03-31 £103,424 -£128,968 £25,544
2022-03-31 £63,906 -£90,100 £26,194
2021-03-31 £41,569 -£50,100 £18,351

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