Modality Medical Services Limited
General medical practice activities · Handsworth, Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,023,167
Cash
£6,360,539
Turnover
—
Profit / loss
—
Current assets
£7,545,758
Creditors < 1 year
—
Equity
£4,023,167
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,023,167 | £3,787,916 | £4,472,254 | £5,256,473 | £2,069,096 | £254,288 | £667,116 | — | — | — |
| Equity | £4,023,167 | £3,787,916 | £4,472,254 | £5,256,473 | £2,069,096 | £254,288 | £667,116 | £544,330 | £558,500 | £371,642 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £697,667 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £697,667 | £743,667 | £789,667 | £835,667 |
| Property, plant & equipment | £28,352 | £42,895 | £7,000 | £8,870 | £10,739 | £12,609 | £0 | — | — | — |
| Current assets | £7,545,758 | £4,556,365 | £6,146,385 | £6,562,070 | £2,640,512 | £351,667 | £57,850 | £447,350 | £429,076 | £754,040 |
| Cash at bank | £6,360,539 | £60,833 | £1,149,502 | £1,245,536 | £779,371 | £308,943 | £20,542 | £443,733 | £318,772 | £70,446 |
| Debtors | £1,185,219 | £4,495,532 | £4,996,883 | £5,316,534 | £1,861,141 | £42,724 | £37,308 | £3,617 | £110,304 | £683,594 |
| Liabilities | ||||||||||
| Provisions | — | — | £1,750 | £2,217 | £2,041 | £2,396 | £0 | — | — | — |
| Net current assets | £3,994,815 | £3,745,021 | £4,467,004 | £5,249,820 | £2,060,398 | £244,075 | −£30,551 | −£199,337 | −£231,167 | −£464,025 |
| Assets less current liabilities | £4,023,167 | £3,787,916 | £4,474,004 | £5,258,690 | £2,071,137 | £256,684 | £667,116 | £544,330 | £558,500 | £371,642 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | 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 2025-01-10
—
Outstanding