MODALIT LIMITED Financials
- Company number
- 03568701CopyCopy
- Registered office
- 10 Coldbath Square, London EC1R 5HL
- Incorporated
- 21/05/1998
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.46%vs 20252025: £155.41K
Total Assets
-26.14%vs 20252025: £255.59K
Cash in Bank
74.95%vs 20252025: £103.27K
Total Liabilities
-67.42%vs 20252025: £100.18K
Employees
0vs 20252025: 2
In 2026, MODALIT LIMITED reported net assets of £156.13K. The same filing shows total assets of £188.77K, cash in bank of £180.66K and total liabilities of £32.64K. Reported headcount was 2 in 2026. Cash in Bank rose from £103.27K in 2025 to £180.66K in 2026 (74.95%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.46%from £155.41K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MODALIT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2024+12.5% a year compound (CAGR)
Cash in Bank
-37.4%vs 2024-20.9% a year compound (CAGR)
Total Assets
-60.6%vs 2024-37.2% a year compound (CAGR)
Total Liabilities
-90.8%vs 2024-69.7% a year compound (CAGR)
Employees
-50%vs 2024-2Biggest increase
Net Assets+26.6%
£123.37K in 2024 to £156.13K in 2026
Biggest decrease
Total Liabilities-90.8%
£355.51K in 2024 to £32.64K in 2026
MODALIT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODALIT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.71%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.29%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 553.53%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 95.71%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MODALIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 130.43K | 254.89K | 123.37K | 155.41K | 156.13K |
| Total Assets£ | 243.77K | 377.30K | 478.88K | 255.59K | 188.77K |
| Cash in Bank£ | 160.79K | 274.72K | 288.45K | 103.27K | 180.66K |
| Total Liabilities£ | 113.35K | 122.41K | 355.51K | 100.18K | 32.64K |
| Employees | 5 | 4 | 4 | 2 | 2 |
MODALIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODALIT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MODALIT LIMITED reported net assets of £156.13K for 2026. That compares with £155.41K in 2025, a change of 0.46%.
MODALIT LIMITED reported total assets of £188.77K for 2026. That compares with £255.59K in 2025, a change of -26.14%.
MODALIT LIMITED reported cash in bank of £180.66K for 2026. That compares with £103.27K in 2025, a change of 74.95%.
MODALIT LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, MODALIT LIMITED's net assets rose by 26.6%, cash in bank fell by 37.4%, total assets fell by 60.6% and total liabilities fell by 90.8%. Net assets compounded at 12.5% a year across the two years to 2026, from £123.37K to £156.13K. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.