MODENA DEVELOPMENTS LIMITED
Company number 10948215 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £60,892 | -£82,360 | -£21,468 | £9 | — | — | 2 |
| 2024-09-30 | £61,856 | -£64,199 | -£20,921 | £973 | — | — | 2 |
| 2023-09-30 | £60,896 | -£62,692 | -£20,374 | £13 | — | — | |
| 2022-09-30 | £52,981 | -£47,190 | -£21,711 | £1,020 | — | — | |
| 2021-09-30 | £156,651 | -£115,660 | £3,489 | £1,304 | — | — | |
| 2020-09-30 | £177,758 | -£131,394 | £4,697 | £26,221 | — | — | |
| 2019-09-30 | £164,015 | -£158,320 | £5,695 | £16,288 | — | — | |
| 2018-09-30 | £218,902 | -£211,501 | £7,401 | £1,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500