Modernlogic Solutions Limited
Information technology consultancy activities · Market Rasen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,660,628
Cash
£2,123,074
Turnover
—
Profit / loss
—
Current assets
£6,129,662
Creditors < 1 year
£2,496,593
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,660,628 | £4,214,140 | £3,335,276 | £2,061,611 | £1,236,166 | £579,226 | £270,330 | — |
| Assets | ||||||||
| Fixed assets | £31,659 | £23,779 | £24,899 | £32,828 | £22,704 | £3,145 | £3,304 | — |
| Intangible assets | — | £109 | £859 | £1,609 | £2,359 | £0 | — | — |
| Property, plant & equipment | £16,399 | £8,410 | £8,780 | £15,959 | £20,345 | £3,145 | £3,304 | £0 |
| Current assets | £6,129,662 | £6,409,277 | £4,676,666 | £2,838,807 | £1,927,720 | £768,046 | £418,619 | — |
| Cash at bank | £2,123,074 | £2,871,542 | £2,840,591 | £1,828,589 | £1,126,405 | £498,526 | £215,786 | — |
| Debtors | — | — | — | — | — | £269,520 | £202,833 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £191,368 | £150,965 | — |
| Creditors within one year | £2,496,593 | £2,216,814 | £1,364,094 | £806,992 | £710,393 | — | — | — |
| Provisions | £4,100 | £2,102 | £2,195 | £3,032 | £3,865 | — | — | — |
| Net current assets | £3,633,069 | £4,192,463 | £3,312,572 | £2,031,815 | £1,217,327 | £576,678 | £267,654 | — |
| Assets less current liabilities | £3,664,728 | £4,216,242 | £3,337,471 | £2,064,643 | £1,240,031 | £579,823 | £270,958 | — |
| People & pay | ||||||||
| Average employees | 39 | 39 | 28 | 24 | 13 | 5 | 4 | — |
| Source evidence | 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 chargesUnknown · created 2025-10-15
—
Outstanding