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Companies/11274965

Modus Analytics Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£126,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,855
Creditors < 1 year
£129,007
Equity
£126,079
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£126,079£94,884−£147,416£156,905−£121,470−£97,298−£33,612
Equity£126,079£94,884−£147,416£156,905−£121,470−£97,298−£33,612
Assets
Fixed assets£0£386£1,800£3,214£4,344£5,193£1,687
Current assets£4,855£12,788£14,373£6,944£10,814£21,411£7,302
Liabilities
Creditors within one year£129,007£108,058£163,589£167,522£137,107——
Creditors after one year£0£0£0£0———
Provisions£0£0£0£0———
Net current assets−£124,152−£95,270−£149,216£160,119−£125,814−£102,491−£35,299
Assets less current liabilities£124,152£94,884−£147,416£156,905−£121,470−£97,298−£33,612
Profit & loss
Turnover————£47,877——
Profit / loss————−£24,171——
People
Average employees———2—3—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.