MODGATE LIMITED
Company number 01355811 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,689,369 | -£2,704,785 | — | £240,065 | — | £893,552 | 33 |
| 2024-12-31 | £5,550,438 | -£2,687,792 | — | £1,140,003 | — | £1,585,439 | 36 |
| 2023-06-30 | £4,842,973 | -£2,268,452 | £2,566,269 | £169,979 | — | — | 38 |
| 2022-06-30 | £4,100,196 | -£2,022,775 | £2,203,610 | £467 | — | — | |
| 2021-06-30 | £4,011,511 | -£1,738,358 | £2,411,304 | £507,651 | — | — | |
| 2020-06-30 | £3,711,549 | -£1,307,233 | £2,503,566 | £1,162,171 | — | — | |
| 2019-06-30 | £4,097,823 | -£1,198,704 | £2,893,729 | £944,251 | — | — | |
| 2018-06-30 | £3,914,037 | -£1,242,376 | £2,666,473 | £856,723 | — | — | |
| 2017-06-30 | £3,485,612 | -£1,142,951 | £2,341,056 | £608,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £14,177,802
- Administrative expenses
- £2,711,883
- Wages & salaries
- £1,359,826
- Profit for the year
- £893,552
- Dividends paid
- £771,614
- Average employees
- 33
Debt & working capital 2025-12-31
- Owed by customers
- £3,735,457
- Owed to suppliers
- £1,582,895