MODARC LTD

Company number 11475860 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £7,380 Total assets 2020: £17,129 Total assets 2021: £49,224 Total assets 2022: £55,896 Total assets 2023: £42,654 Total assets 2024: £53,180 Total assets 2025: £108,551 Total assets 2026: £54,554 Total assets Net assets 2019: £3,536 Net assets 2020: £976 Net assets 2021: £34,241 Net assets 2022: £16,973 Net assets 2023: £5,693 Net assets 2024: £16,698 Net assets 2025: £49,420 Net assets 2026: £29,137 Net assets Total liabilities 2019: -£3,844 Total liabilities 2020: -£12,000 Total liabilities 2021: -£14,983 Total liabilities 2022: -£35,488 Total liabilities 2023: -£30,991 Total liabilities 2024: -£23,450 Total liabilities 2025: -£34,627 Total liabilities 2026: -£16,557 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £54,554 -£16,557 £29,137 2
2025-07-31 £108,551 -£34,627 £49,420 2
2024-07-31 £53,180 -£23,450 £16,698 2
2023-07-31 £42,654 -£30,991 £5,693
2022-07-31 £55,896 -£35,488 £16,973
2021-07-31 £49,224 -£14,983 £34,241
2020-07-31 £17,129 -£12,000 £976
2019-07-31 £7,380 -£3,844 £3,536

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