MODIPLUS LIMITED Financials
- Company number
- 04489336Copy
Copy - Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 18/07/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.79%vs 20242024: £1.95M
Total Assets
73.84%vs 20242024: £2.54M
Cash in Bank
175.80%vs 20242024: £601.26K
Total Liabilities
169.09%vs 20242024: £166.38K
Employees
0vs 20242024: 4
In 2025, MODIPLUS LIMITED reported net assets of £3.55M. The same filing shows total assets of £4.42M, cash in bank of £1.66M and total liabilities of £447.70K. Reported headcount was 4 in 2025. Total Assets rose from £2.54M in 2024 to £4.42M in 2025 (73.84%). 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
81.79%from £1.95M 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 MODIPLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.9%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+279%vs 2023+94.7% a year compound (CAGR)
Total Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
+384%vs 2023+120% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+384%
£92.49K in 2023 to £447.70K in 2025
Every measure that changed in MODIPLUS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODIPLUS 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
- 80.26%2025
- Liabilities to total assets
- 10.13%2025
- Cash to liabilities
- 370.40%2025
- Cash to total assets
- 37.51%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 MODIPLUS 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£ | 1.37M | 1.72M | 1.87M | 1.95M | 3.55M |
| Total Assets£ | 2.00M | – | 2.39M | 2.54M | 4.42M |
| Cash in Bank£ | 332.72K | 197.98K | 437.56K | 601.26K | 1.66M |
| Total Liabilities£ | 208.24K | – | 92.49K | 166.38K | 447.70K |
| Employees | 4 | 4 | 4 | 4 | 4 |
MODIPLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MODIPLUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MODIPLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MODIPLUS LIMITED report in 2025?
MODIPLUS LIMITED reported net assets of £3.55M for 2025. That compares with £1.95M in 2024, a change of 81.79%.
What total assets did MODIPLUS LIMITED report in 2025?
MODIPLUS LIMITED reported total assets of £4.42M for 2025. That compares with £2.54M in 2024, a change of 73.84%.
What cash in bank did MODIPLUS LIMITED report in 2025?
MODIPLUS LIMITED reported cash in bank of £1.66M for 2025. That compares with £601.26K in 2024, a change of 175.80%.
How many people does MODIPLUS LIMITED employ?
MODIPLUS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MODIPLUS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MODIPLUS LIMITED's net assets rose by 89.9%, cash in bank rose by 279%, total assets rose by 85.3% and total liabilities rose by 384%. Net assets compounded at 37.8% a year across the two years to 2025, from £1.87M to £3.55M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MODIPLUS 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.