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Companies/11998983

Modo Energy Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,092,722
Cash
£1,788,230
Turnover
—
Profit / loss
—
Current assets
£8,605,508
Creditors < 1 year
—
Equity
—
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3118 months
Balance sheet
Net assets£6,092,722£6,242,792£8,531,778£2,708,732£334,515£141,869
Assets
Fixed assets£687,196£626,174£301,698£197,338£17,090£7,026
Intangible assets£531,395£364,126£0———
Property, plant & equipment£155,740£261,988£301,690£197,338£17,090£7,026
Current assets£8,605,508£8,301,987£12,663,400£3,130,003£368,874£153,177
Cash at bank£1,788,230£3,584,219£9,616,746£2,456,908£357,038£60,438
Debtors£6,817,278£4,717,768£3,046,654£673,095£11,836£92,739
Liabilities
Creditors£3,199,982£2,685,369£4,433,320£618,609£46,486£12,017
Net current assets£5,405,526£5,616,618£8,230,080£2,511,394£322,388£141,160
Assets less current liabilities£6,092,722£6,242,792£8,531,778£2,708,732£339,478£148,186
People & pay
Average employees3628211153
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-12
—
Outstanding
Fixed · created 2026-05-12
—
Outstanding
Scaleup signal
OECD growth threshold met
48% employee CAGR