UNIT 22 MODELMAKERS LIMITED
Company number 06405735 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £508,005 | -£149,454 | £355,697 | £127,503 | — | — | 10 |
| 2024-10-31 | £504,974 | -£145,616 | £348,803 | £57,485 | — | — | 8 |
| 2023-10-31 | £644,238 | -£264,853 | £355,593 | £135,347 | — | — | |
| 2022-10-31 | £417,846 | -£150,528 | £269,364 | £190,159 | — | — | |
| 2021-10-31 | £400,871 | -£161,703 | £245,283 | £146,554 | — | — | |
| 2020-10-31 | £427,383 | -£195,287 | £235,238 | £112,549 | — | — | |
| 2019-10-31 | £224,216 | -£143,150 | £127,614 | £18,820 | — | — | |
| 2018-10-31 | £317,598 | -£227,439 | £127,234 | £76,706 | — | — | |
| 2017-10-31 | £457,636 | -£236,287 | £269,941 | £52,083 | — | — | |
| 2016-10-31 | £390,314 | -£217,261 | £225,156 | £118,580 | — | — | |
| 2015-10-31 | £324,769 | -£176,805 | £210,267 | £72,268 | — | — | |
| 2014-10-31 | £352,918 | -£227,127 | £181,622 | £73,699 | — | — | |
| 2013-10-31 | £194,227 | -£105,648 | £91,607 | £82,916 | — | — | |
| 2012-10-31 | £218,658 | -£102,750 | £122,766 | £80,234 | — | — | |
| 2011-10-31 | £237,677 | -£128,198 | £109,289 | £54,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £170,262
- Owed to suppliers
- £45,847