MODBURY DEVELOPMENTS LIMITED
Company number 04720979 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £395,519 | -£212,819 | £182,262 | £28,555 | — | — | 0 |
| 2024-10-31 | £391,990 | -£224,316 | £167,570 | £17,925 | — | — | 0 |
| 2023-10-31 | £393,529 | -£223,292 | £169,942 | £48,308 | — | — | |
| 2022-10-31 | £429,999 | -£230,388 | £199,168 | £59,939 | — | — | |
| 2021-10-31 | £510,717 | -£243,138 | £266,983 | £92,847 | — | — | |
| 2020-10-31 | £519,096 | -£250,682 | £267,486 | £88,478 | — | — | |
| 2019-10-31 | £666,175 | -£411,880 | £253,399 | £224,538 | — | — | |
| 2018-10-31 | £594,214 | -£342,219 | £250,829 | £142,629 | — | — | |
| 2017-10-31 | £585,834 | -£342,289 | £243,106 | £32,763 | — | — | |
| 2016-10-31 | £615,730 | -£324,119 | £291,335 | £40,693 | — | — | |
| 2015-10-31 | £674,056 | -£357,584 | £315,961 | £49,528 | — | — | |
| 2014-10-31 | £663,963 | -£327,149 | £335,974 | £114,720 | — | — | |
| 2013-10-31 | £676,877 | -£340,791 | £335,487 | £118,499 | — | — | |
| 2012-10-31 | £658,711 | -£341,566 | £316,246 | £148,138 | — | — | |
| 2011-10-31 | £626,165 | -£327,949 | £298,216 | £102,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £704