A&B MODI LTD
Company number 10932618 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£149,113 | £218 | £10,754 | — | — | 2 |
| 2024-08-31 | — | -£149,113 | £5 | £8,802 | — | — | 2 |
| 2023-08-31 | — | -£149,113 | -£483 | £10,311 | — | — | |
| 2022-08-31 | — | -£144,770 | £26 | £12,270 | — | — | |
| 2021-08-31 | £212,122 | -£144,770 | -£479 | £10,497 | — | — | |
| 2020-08-31 | £212,243 | -£144,770 | -£256 | £10,777 | — | — | |
| 2019-08-31 | £209,849 | -£144,770 | -£851 | £7,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £149,113