Modaxo Group UK Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£12,166,607

Cash

£206,402

Turnover

£11,052,891

Profit / loss

£608,274

Current assets

£11,697,265

Creditors < 1 year

£21,927,201

Equity

£12,166,607

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£12,166,607	£2,557,858	£5,647,178	£5,647,178	—	£3,652,174	—	£3,144,012	—
Equity	£12,166,607	£2,557,858	£5,647,178	£5,647,178	£3,652,174	£3,652,174	£3,144,012	£3,144,012	£7,172,480
Assets
Fixed assets	£34,416,751	£27,182,705	—	£27,903,359	—	£3,227,102	—	£3,534,045	—
Property, plant & equipment	£509,520	£835,979	—	—	—	—	—	—	—
Current assets	£11,697,265	£7,663,354	—	£8,211,819	—	£11,474,514	—	£16,645,627	—
Cash at bank	£206,402	£216,757	—	£320,109	—	£120,147	—	£56,507	—
Stock	—	—	—	—	—	—	—	£9,709	—
Liabilities
Creditors within one year	£21,927,201	£19,704,084	—	£17,358,105	—	£9,682,326	—	£15,565,229	—
Creditors after one year	£11,913,104	£12,186,458	—	£12,681,458	—	£947,706	—	£1,137,687	—
Provisions	—	—	—	—	—	—	—	£332,744	—
Net current assets	−£10,229,936	−£12,040,730	—	−£9,146,286	—	£1,792,188	—	£1,080,398	—
Assets less current liabilities	£24,186,815	£15,141,975	—	£18,757,073	—	£5,019,290	—	£4,614,443	—
Profit & loss
Turnover	£11,052,891	£10,894,674	—	£9,169,906	—	£10,856,326	—	£12,366,600	—
Gross profit	£9,679,839	£9,849,496	—	£7,155,469	—	£8,820,325	—	£10,191,192	—
Operating profit	£525,354	£1,558,755	—	£1,332,165	—	£1,614,877	—	£2,223,433	—
Profit before tax	£741,659	£3,872,127	—	£2,157,370	—	£1,500,851	—	£1,769,206	—
Profit / loss	£608,274	£3,410,680	—	£1,995,004	—	£1,108,162	—	£959,532	—
People
Average employees	98	120	—	109	—	112	—	112	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing