MODERN HR LTD

Company number 10339943 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,181 Total assets 2018: £7,371 Total assets 2020: £136,757 Total assets 2021: £189,406 Total assets 2022: £209,660 Total assets 2023: £216,853 Total assets 2024: £269,825 Total assets 2025: £329,762 Total assets Net assets 2017: £8,210 Net assets 2018: -£1,401 Net assets 2019: £64,737 Net assets 2020: £109,083 Net assets 2021: £156,141 Net assets 2022: £191,361 Net assets 2023: £202,920 Net assets Total liabilities 2017: -£19,971 Total liabilities 2018: -£8,772 Total liabilities 2019: -£15,789 Total liabilities 2020: -£27,674 Total liabilities 2021: -£33,265 Total liabilities 2022: -£18,299 Total liabilities 2023: -£13,933 Total liabilities 2024: -£21,633 Total liabilities 2025: -£30,593 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £329,762 -£30,593 1
2024-08-31 £269,825 -£21,633 1
2023-08-31 £216,853 -£13,933 £202,920 £188,811
2022-08-31 £209,660 -£18,299 £191,361 £169,658
2021-08-31 £189,406 -£33,265 £156,141 £158,176
2020-08-31 £136,757 -£27,674 £109,083 £120,797
2019-08-31 -£15,789 £64,737 £45,672
2018-08-31 £7,371 -£8,772 -£1,401 £4,688
2017-08-31 £28,181 -£19,971 £8,210 £26,982

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.