MODYS LTD
Company number 06918275 · 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.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £448,423 | -£56,392 | £385,124 | — | — | — | 3 |
| 2024-03-31 | £404,970 | -£49,703 | £342,885 | — | — | — | |
| 2023-03-31 | £403,988 | -£58,618 | £327,959 | — | — | — | |
| 2022-03-31 | £371,508 | -£59,340 | £289,695 | — | — | — | |
| 2021-03-31 | £333,190 | -£56,744 | £249,756 | — | — | — | |
| 2020-03-31 | £289,984 | -£66,344 | £222,200 | — | — | — | |
| 2019-03-31 | £256,741 | -£60,324 | £194,977 | — | — | — | |
| 2018-03-31 | £211,736 | -£58,159 | £152,137 | — | — | — | |
| 2017-03-31 | £177,323 | -£56,204 | £119,679 | — | — | — | |
| 2016-03-31 | £157,455 | -£62,034 | £93,981 | — | — | — | |
| 2015-03-31 | £105,693 | -£54,504 | £51,189 | £14,378 | — | — | |
| 2014-03-31 | £32,508 | -£8,849 | £23,659 | £11,193 | — | — | |
| 2013-05-31 | £23,038 | -£9,081 | £13,957 | £9,223 | — | — | |
| 2012-05-31 | £5,919 | -£2,506 | £3,413 | £5,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.