Modiphius Entertainment Ltd

Other publishing activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£3,295,363

Cash

£1,834,257

Turnover

—

Profit / loss

£428,130

Current assets

£4,108,840

Creditors < 1 year

£1,498,993

Equity

£3,295,363

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£3,295,363	£2,867,233	—	£2,742,161	—	£1,261,003	£726,403	£90,043	—	−£416,975	—	−£685,240	−£348,035	−£143,130	−£201,653	−£107,156
Equity	£3,295,363	£2,867,233	£2,742,161	£2,742,161	£1,261,023	£1,261,003	£726,403	£90,043	−£416,975	−£416,975	−£685,240	−£685,240	−£348,035	−£143,130	−£201,653	−£107,156
Assets
Fixed assets	£779,917	£43,721	—	£52,844	—	£17,254	£5,903	£12,065	—	£11,998	—	£1,122	£1,122	£951	£47	£0
Intangible assets	£46,923	£15,195	—	—	—	£1,823	£3,645	£3,645	—	£2,150	—	£0	£0	—	—	—
Property, plant & equipment	£11,157	£28,526	—	£52,844	—	£15,431	£2,258	£8,420	—	£9,848	—	£1,122	£1,122	—	£47	£0
Current assets	£4,108,840	£3,553,024	—	£3,454,702	—	£3,413,892	£2,296,293	£1,308,552	—	£2,025,281	—	£977,362	£688,356	£219,722	£125,448	£104,068
Cash at bank	£1,834,257	£254,452	—	£767,711	—	£2,044,445	£1,141,803	£494,237	—	£947,830	—	£344,249	£414,665	—	£124,375	£99,757
Debtors	—	—	—	—	—	—	—	—	—	—	—	£421,319	£108,581	—	£1,073	£4,311
Stock	£1,500,647	£1,887,137	—	£1,571,472	—	£919,828	£793,155	£525,420	—	£211,794	—	£211,794	£165,110	—	—	—
Liabilities
Creditors within one year	£1,498,993	£729,512	—	£765,385	—	£2,170,143	£1,575,793	£1,230,574	—	£2,453,070	—	£1,663,724	£1,037,513	£363,803	£327,148	£211,224
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,184	—	—	£0	—	—	—
Provisions	−£94,401	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—
Net current assets	£2,609,847	£2,823,512	—	£2,689,317	—	£1,243,749	£720,500	£77,978	—	−£427,789	—	−£686,362	−£349,157	−£144,081	−£201,700	−£107,156
Assets less current liabilities	£3,389,764	£2,867,233	—	£2,742,161	—	£1,261,003	£726,403	£90,043	—	−£415,791	—	−£685,240	−£348,035	−£143,130	−£201,653	−£107,156
Profit & loss
Profit / loss	£428,130	£162,987	—	£1,497,758	—	—	—	£507,018	—	£268,265	—	—	—	—	—	—
People
Average employees	46	42	—	39	—	32	32	32	—	24	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

0 outstanding charges

Show 2 satisfied / released

Marketfinance Limited

All Assets · created 2022-10-31 · satisfied 2023-03-16

—

Satisfied

Barclays Security Trustee Limited

All Assets · created 2020-06-04 · satisfied 2025-01-20

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Satisfied