MODABRISTA LIMITED

Company number 10078801 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £52,363 Total assets 2020: £53,911 Total assets 2021: £79,385 Total assets 2022: £90,001 Total assets 2023: £68,374 Total assets 2024: £80,757 Total assets 2025: £100,677 Total assets Net assets 2019: £118 Net assets 2020: £15,875 Net assets 2021: £30,978 Net assets 2022: £12,820 Net assets 2023: £20,462 Net assets 2024: £13,596 Net assets 2025: £0 Net assets Total liabilities 2019: -£52,245 Total liabilities 2020: -£38,036 Total liabilities 2021: -£48,407 Total liabilities 2022: -£72,501 Total liabilities 2023: -£48,227 Total liabilities 2024: -£67,416 Total liabilities 2025: -£100,873 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,677 -£100,873 £0 1
2024-04-30 £80,757 -£67,416 £13,596 1
2023-03-31 £68,374 -£48,227 £20,462
2022-03-31 £90,001 -£72,501 £12,820
2021-03-31 £79,385 -£48,407 £30,978 £1,664
2020-03-31 £53,911 -£38,036 £15,875 £2,640
2019-03-31 £52,363 -£52,245 £118 £1,376

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