MODAN CARPENTRY LIMITED

Company number 08913442 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £89,388 Total assets 2018: £88,221 Total assets 2019: £68,973 Total assets 2020: £26,063 Total assets 2021: £29,478 Total assets 2022: £37,241 Total assets 2023: £50,003 Total assets 2024: £77,535 Total assets 2025: £82,751 Total assets 2026: £88,408 Total assets Net assets 2017: £43,469 Net assets 2018: £51,811 Net assets 2019: £29,353 Net assets 2020: £16,236 Net assets 2021: £26,966 Net assets 2022: £32,403 Net assets 2023: £43,755 Net assets 2024: £58,593 Net assets 2025: £75,795 Net assets 2026: £79,768 Net assets Total liabilities 2017: -£51,511 Total liabilities 2018: -£45,773 Total liabilities 2019: -£48,125 Total liabilities 2020: -£15,447 Total liabilities 2021: -£8,142 Total liabilities 2022: -£9,906 Total liabilities 2023: -£10,303 Total liabilities 2024: -£23,148 Total liabilities 2025: -£10,270 Total liabilities 2026: -£10,985 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £88,408 -£10,985 £79,768 £60,816 2
2025-03-31 £82,751 -£10,270 £75,795 £41,706 2
2024-03-31 £77,535 -£23,148 £58,593 £41,864
2023-03-31 £50,003 -£10,303 £43,755 £28,770
2022-03-31 £37,241 -£9,906 £32,403 £20,704
2021-03-31 £29,478 -£8,142 £26,966 £12,895
2020-03-31 £26,063 -£15,447 £16,236 £7,632
2019-03-31 £68,973 -£48,125 £29,353 £36,180
2018-03-31 £88,221 -£45,773 £51,811 £55,168
2017-03-31 £89,388 -£51,511 £43,469 £51,152
2016-03-31 £56,021 -£41,730 £19,009 £11,507
2015-03-31 £63,848 -£38,637 £30,345 £4,416

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

Debt & working capital 2026-03-31

Owed by customers
£3,200