MODERN DINERS LIMITED
Company number 08042145 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £89,318 | -£55,599 | £9,385 | £50,062 | — | — | 10 |
| 2024-03-31 | £108,749 | -£65,592 | £14,267 | £0 | — | — | 7 |
| 2023-03-31 | £85,527 | -£54,903 | £2,736 | — | — | — | |
| 2022-03-31 | £58,696 | -£47,670 | -£20,018 | £1,558 | — | — | |
| 2021-03-31 | £20,639 | -£51,667 | -£67,009 | £0 | — | — | |
| 2020-03-31 | £29,100 | -£74,227 | -£57,557 | — | — | — | |
| 2019-03-31 | £2,000 | -£53,233 | -£61,016 | — | — | — | |
| 2018-03-31 | £76,363 | -£54,711 | £10,180 | — | — | — | |
| 2017-03-31 | £86,708 | -£49,727 | £3,066 | — | — | — | |
| 2016-03-31 | £94,243 | -£87,489 | £3,377 | £6,192 | — | — | |
| 2015-03-31 | £87,391 | -£138,985 | £1,998 | £1,661 | — | — | |
| 2014-03-31 | £47,293 | -£134,134 | -£25,047 | £3,330 | — | — | |
| 2013-03-31 | £65,884 | -£180,401 | -£43,214 | £34,281 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,490
- Owed by customers
- £7,856
- Owed to suppliers
- £10,233