MODARRES LTD

Company number 08346023 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,864 Total assets 2023: £73,488 Total assets 2024: £11,644 Total assets Net assets 2022: -£15,719 Net assets 2023: £23,440 Net assets 2024: £85 Net assets Total liabilities 2015: -£12,714 Total liabilities 2016: -£8,501 Total liabilities 2017: -£5,798 Total liabilities 2018: -£10,297 Total liabilities 2019: -£12,007 Total liabilities 2020: -£9,181 Total liabilities 2021: -£14,902 Total liabilities 2022: -£37,257 Total liabilities 2023: -£40,883 Total liabilities 2024: -£11,559 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £11,644 -£11,559 £85
2023-07-31 £73,488 -£40,883 £23,440 £73,488
2022-01-31 -£37,257 -£15,719 £21,538
2021-01-31 -£14,902 £27,695
2020-01-31 -£9,181 £18,673
2019-01-31 -£12,007 £24,384
2018-01-31 -£10,297 £2,519
2017-01-31 -£5,798 £1,862
2016-01-31 -£8,501 £13,474
2015-01-31 £7,864 -£12,714 £2,364
2014-01-31 £15,000 -£13,262 £4,000

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