MODERANDUM LIMITED

Company number 09816783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,837,260 Total assets 2017: £8,715,365 Total assets 2018: £8,837,366 Total assets 2019: £9,193,357 Total assets 2020: £9,475,510 Total assets 2021: £10,346,302 Total assets 2022: £9,628,996 Total assets 2023: £9,639,705 Total assets 2024: £10,414,346 Total assets 2025: £10,945,681 Total assets Total liabilities 2016: -£180,881 Total liabilities 2017: -£234,803 Total liabilities 2018: -£290,191 Total liabilities 2019: -£237,004 Total liabilities 2020: -£198,533 Total liabilities 2021: -£154,578 Total liabilities 2022: -£138,611 Total liabilities 2023: -£129,331 Total liabilities 2024: -£120,897 Total liabilities 2025: -£183,762 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,945,681 -£183,762 — £1,980,701 — — 6
2024-12-31 £10,414,346 -£120,897 — £439,965 — — 6
2023-12-31 £9,639,705 -£129,331 — £513,105 — —
2022-12-31 £9,628,996 -£138,611 — £1,219,752 — —
2021-12-31 £10,346,302 -£154,578 — £1,080,240 — —
2020-12-31 £9,475,510 -£198,533 — £792,845 — —
2019-12-31 £9,193,357 -£237,004 — £1,345,464 — —
2018-12-31 £8,837,366 -£290,191 — £1,363,520 — —
2017-12-31 £8,715,365 -£234,803 — £857,730 — —
2016-12-31 £6,837,260 -£180,881 — £2,062,129 — —

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