MODCON CABIN TRADER LTD
Company number 11122909 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,943,244 | -£1,104,125 | £735,523 | £522,384 | — | — | 5 |
| 2024-05-31 | £1,626,666 | -£905,604 | £637,262 | £515,155 | — | — | 4 |
| 2023-05-31 | £935,430 | -£469,886 | £443,653 | £264,941 | — | — | |
| 2022-05-31 | £932,199 | -£359,918 | £418,481 | — | — | — | |
| 2021-05-31 | £524,354 | -£367,467 | £116,054 | — | — | — | |
| 2020-05-31 | £159,966 | -£105,583 | £54,383 | — | — | — | |
| 2019-05-31 | £153,740 | -£110,352 | £43,388 | — | — | — | |
| 2019-05-30 | £153,740 | -£110,352 | £43,388 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £79,262
- Owed by customers
- £1,020,142
- Owed to suppliers
- £731,174