MODELLING GROUP LTD Financials
- Company number
- 12262604Copy
Copy - Registered office
- Crosby Court, 28 George Street, Birmingham B3 1QG
- Incorporated
- 15/10/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
610.93%vs 20242024: £4.14K
Total Assets
11.46%vs 20242024: £129.44K
Cash in Bank
-13.33%vs 20242024: £60.79K
Total Liabilities
-8.65%vs 20242024: £115.62K
Employees
-1vs 20242024: 6
In 2025, MODELLING GROUP LTD reported net assets of £29.41K. The same filing shows total assets of £144.28K, cash in bank of £52.69K and total liabilities of £105.62K. Reported headcount was 5 in 2025. Net Assets rose from £4.14K in 2024 to £29.41K in 2025 (610.93%). Okredo holds filed figures for 2021–2025; 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
610.93%from £4.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MODELLING GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+178%vs 2023+66.7% a year compound (CAGR)
Cash in Bank
+230%vs 2023+81.7% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+230%
£15.96K in 2023 to £52.69K in 2025
Every indicator Okredo holds for MODELLING GROUP LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODELLING GROUP LTD'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
- 20.39%2025
- Liabilities to total assets
- 73.21%2025
- Cash to liabilities
- 49.88%2025
- Cash to total assets
- 36.52%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MODELLING GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.47K | 10.89K | 10.59K | 4.14K | 29.41K |
| Total Assets£ | 129.81K | 138.38K | 115.63K | 129.44K | 144.28K |
| Cash in Bank£ | 9.51K | 7.53K | 15.96K | 60.79K | 52.69K |
| Total Liabilities£ | 116.14K | 125.21K | 93.07K | 115.62K | 105.62K |
| Employees | 2 | 2 | 4 | 6 | 5 |
MODELLING GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MODELLING GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for MODELLING GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MODELLING GROUP LTD report in 2025?
MODELLING GROUP LTD reported net assets of £29.41K for 2025. That compares with £4.14K in 2024, a change of 610.93%.
What total assets did MODELLING GROUP LTD report in 2025?
MODELLING GROUP LTD reported total assets of £144.28K for 2025. That compares with £129.44K in 2024, a change of 11.46%.
What cash in bank did MODELLING GROUP LTD report in 2025?
MODELLING GROUP LTD reported cash in bank of £52.69K for 2025. That compares with £60.79K in 2024, a change of -13.33%.
How many people does MODELLING GROUP LTD employ?
MODELLING GROUP LTD reported 5 employees in 2025, compared with 6 in 2024.
How have MODELLING GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, MODELLING GROUP LTD's net assets rose by 178%, cash in bank rose by 230%, total assets rose by 24.8% and total liabilities rose by 13.5%. Net assets compounded at 66.7% a year across the two years to 2025, from £10.59K to £29.41K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of MODELLING GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.