Modiphius Manufacturing Ltd
Manufacture of other games and toys, n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£130,630
Cash
£5,582
Turnover
—
Profit / loss
—
Current assets
£429,176
Creditors < 1 year
£497,601
Equity
−£130,630
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-315 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3111 months | 2021-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£130,630 | £33,348 | −£265,889 | −£155,418 | −£93,558 | −£24,395 |
| Equity | −£130,630 | £33,348 | −£265,889 | −£155,418 | −£93,558 | −£24,395 |
| Assets | ||||||
| Fixed assets | £7,795 | £10,097 | £8,268 | £10,757 | £16,424 | £10,474 |
| Intangible assets | — | — | — | £10,757 | £16,424 | — |
| Property, plant & equipment | £7,795 | £10,097 | £8,268 | — | — | £10,474 |
| Current assets | £429,176 | £437,531 | £18,023 | £63,400 | £50,781 | £10,695 |
| Cash at bank | £5,582 | £4,455 | £1,881 | £58,333 | £50,781 | £10,695 |
| Debtors | — | — | — | £0 | — | — |
| Stock | £361,553 | £432,601 | £11,029 | £5,067 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £497,601 | £344,279 | £222,181 | £41,825 | £32,780 | £16,731 |
| Creditors after one year | £70,000 | £70,000 | £70,000 | £187,750 | £127,983 | £28,833 |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | −£68,425 | £93,251 | −£204,157 | £21,575 | £18,001 | −£6,036 |
| Assets less current liabilities | −£60,630 | £103,348 | −£195,889 | £32,332 | £34,425 | £4,438 |
| People & pay | ||||||
| Average employees | 15 | 14 | 16 | 13 | 12 | 9 |
| Source evidence | 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 chargesNo charges available in our records.