MODCON ROLLATRAY LIMITED

Company number SC558224 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2020: £100 Total assets 2021: £6,189 Total assets 2022: £5,222 Total assets 2023: £1,663 Total assets 2024: £893 Total assets 2024: £893 Total assets 2025: £649 Total assets 2026: £682 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £3,447 Net assets 2022: £3,266 Net assets 2023: £1,273 Net assets 2024: £70 Net assets 2024: £70 Net assets 2025: £122 Net assets 2026: -£237 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,742 Total liabilities 2022: -£1,956 Total liabilities 2023: -£390 Total liabilities 2024: -£823 Total liabilities 2024: -£523 Total liabilities 2025: -£527 Total liabilities 2026: -£919 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £682 -£919 -£237 £682 2
2025-02-28 £649 -£527 £122 £573 2
2024-02-29 £893 -£523 £70
2024-02-28 £893 -£823 £70
2023-02-28 £1,663 -£390 £1,273
2022-02-28 £5,222 -£1,956 £3,266
2021-02-28 £6,189 -£2,742 £3,447
2020-02-28 £100 £0 £100
2019-02-28 £100 £100
2018-02-28 £100 £100

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