Modelling Group Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,411
Cash
£52,688
Turnover
—
Profit / loss
—
Current assets
£125,786
Creditors < 1 year
£94,620
Equity
£29,411
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,411 | £4,137 | £10,590 | £10,886 | £10,470 | £592 |
| Equity | £29,411 | £4,137 | £10,590 | £10,886 | £10,470 | £592 |
| Assets | ||||||
| Fixed assets | £9,245 | £9,687 | £11,976 | £2,285 | £3,200 | £4,269 |
| Property, plant & equipment | £9,245 | £9,687 | £11,976 | £2,285 | £3,200 | £4,269 |
| Current assets | £125,786 | £110,068 | £91,680 | £133,809 | £123,410 | £62,402 |
| Cash at bank | £52,688 | £60,789 | £15,962 | £7,530 | £9,506 | £4,648 |
| Debtors | £73,098 | £49,279 | £75,718 | £126,279 | £113,904 | £57,754 |
| Liabilities | ||||||
| Creditors within one year | £94,620 | £87,819 | £67,516 | £104,747 | £77,643 | £66,079 |
| Creditors after one year | £11,000 | £27,799 | £25,550 | £20,461 | £38,497 | — |
| Net current assets | £31,166 | £22,249 | £24,164 | £29,062 | £45,767 | −£3,677 |
| Assets less current liabilities | £40,411 | £31,936 | £36,140 | £31,347 | £48,967 | £592 |
| People & pay | ||||||
| Average employees | 5 | 6 | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-11
—
Outstanding