MODANOON LTD

Company number 11150599 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,526 Total assets 2020: £11,716 Total assets 2021: £56,374 Total assets 2022: £48,485 Total assets 2023: £46,091 Total assets 2024: £31,850 Total assets 2025: £40,949 Total assets Net assets 2020: -£4,409 Net assets 2021: £9,751 Net assets 2022: -£8,771 Net assets 2023: -£8,530 Net assets 2024: £1,445 Net assets 2025: £13,577 Net assets Total liabilities 2019: -£15,000 Total liabilities 2020: -£16,125 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,395 Total liabilities 2023: -£41,661 Total liabilities 2024: -£30,216 Total liabilities 2025: -£26,364 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £40,949 -£26,364 £13,577 1
2024-01-31 £31,850 -£30,216 £1,445
2023-01-31 £46,091 -£41,661 -£8,530
2022-01-31 £48,485 -£42,395 -£8,771
2021-01-31 £56,374 -£50,000 £9,751
2020-01-31 £11,716 -£16,125 -£4,409
2019-01-31 £10,526 -£15,000

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