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Modex financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 54.7K | 26.9K | 175.8K | 326.7K | 281.2K |
| Accounts Receivable | 22.2K | 10.6K | 10.5K | 23.8K | 50.5K |
| Current Assets | 76.9K | 61.0K | 215.5K | 370.8K | 393.6K |
| PP&E | 70.0K | 95.6K | 216.3K | 184.4K | 370.1K |
| Total Assets | 146.9K | 156.6K | 431.8K | 555.3K | 763.6K |
| Accounts Payable | 82.1K | 22.8K | 42.0K | 40.7K | 31.0K |
| Current Liabilities | 82.1K | 67.8K | 134.2K | 225.9K | 207.6K |
| Short-term Debt | 23.8K | 23.8K | 23.8K | ||
| Long-term Debt | 70.3K | 49.4K | 28.5K | ||
| Non-Current Liabilities | 9.0K | 14.5K | 100.3K | 76.2K | 84.7K |
| Total Debt | 94.2K | 73.2K | 52.3K | ||
| Total Liabilities | 91.1K | 82.3K | 234.4K | 302.1K | 292.3K |
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Retained Earnings | 55.8K | 74.3K | 197.4K | 253.2K | 471.3K |
| Total Equity | 55.8K | 74.3K | 197.4K | 253.2K | 471.3K |
| Financial Leverage | 2.6 | 2.1 | 2.2 | 2.2 | 1.6 |