MODERANDUM LIMITED Financials
- Company number
- 09816783Copy
Copy - Registered office
- Manchester House, High Street, Stalbridge, Dorset DT10 2LL
- Incorporated
- 08/10/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.55%vs 20242024: £10.29M
Total Assets
5.09%vs 20242024: £10.43M
Cash in Bank
350.20%vs 20242024: £439.97K
Total Liabilities
52.00%vs 20242024: £120.90K
Employees
0vs 20242024: 6
In 2025, MODERANDUM LIMITED reported net assets of £10.76M. The same filing shows total assets of £10.96M, cash in bank of £1.98M and total liabilities of £183.76K. Reported headcount was 6 in 2025. Cash in Bank rose from £439.97K in 2024 to £1.98M in 2025 (350.20%). 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
4.55%from £10.29M 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 MODERANDUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+286%vs 2023+96.5% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+42.1%vs 2023+19.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+286%
£513.11K in 2023 to £1.98M in 2025
Every measure that changed in MODERANDUM LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODERANDUM 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
- 98.16%2025
- Liabilities to total assets
- 1.68%2025
- Cash to liabilities
- 1,077.86%2025
- Cash to total assets
- 18.07%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 MODERANDUM LIMITED 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£ | 10.19M | 9.49M | 9.51M | 10.29M | 10.76M |
| Total Assets£ | 10.37M | 9.65M | 9.66M | 10.43M | 10.96M |
| Cash in Bank£ | 1.08M | 1.22M | 513.11K | 439.97K | 1.98M |
| Total Liabilities£ | 154.58K | 138.61K | 129.33K | 120.90K | 183.76K |
| Employees | 5 | 5 | 6 | 6 | 6 |
MODERANDUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MODERANDUM LIMITED filed financial statements?
Yes. Okredo holds filed figures for MODERANDUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MODERANDUM LIMITED report in 2025?
MODERANDUM LIMITED reported net assets of £10.76M for 2025. That compares with £10.29M in 2024, a change of 4.55%.
What total assets did MODERANDUM LIMITED report in 2025?
MODERANDUM LIMITED reported total assets of £10.96M for 2025. That compares with £10.43M in 2024, a change of 5.09%.
What cash in bank did MODERANDUM LIMITED report in 2025?
MODERANDUM LIMITED reported cash in bank of £1.98M for 2025. That compares with £439.97K in 2024, a change of 350.20%.
How many people does MODERANDUM LIMITED employ?
MODERANDUM LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have MODERANDUM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MODERANDUM LIMITED's net assets rose by 13.2%, cash in bank rose by 286%, total assets rose by 13.5% and total liabilities rose by 42.1%. Net assets compounded at 6.4% a year across the two years to 2025, from £9.51M to £10.76M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of MODERANDUM LIMITED 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.