MODERRA LTD

Company number 09829996 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,205 Total assets 2017: £8,641 Total assets 2018: £13,681 Total assets 2019: £7,483 Total assets 2020: £96,598 Total assets 2021: £57,610 Total assets 2022: £45,712 Total assets 2023: £36,575 Total assets 2024: £82,810 Total assets 2025: £76,363 Total assets Net assets 2016: £2,006 Net assets 2017: £1,627 Net assets 2018: £6,279 Net assets 2019: £1,332 Net assets 2020: £21,108 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £4,934 Net assets Total liabilities 2016: -£77,200 Total liabilities 2017: -£7,014 Total liabilities 2018: -£7,247 Total liabilities 2019: -£6,151 Total liabilities 2020: -£47,917 Total liabilities 2021: -£47,685 Total liabilities 2022: -£42,129 Total liabilities 2023: -£36,574 Total liabilities 2024: -£78,637 Total liabilities 2025: -£65,939 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £76,363 -£65,939 £4,934 1
2024-10-31 £82,810 -£78,637 £1 1
2023-10-31 £36,575 -£36,574 £1
2022-10-31 £45,712 -£42,129 £1
2021-10-31 £57,610 -£47,685 £1
2020-10-31 £96,598 -£47,917 £21,108
2019-10-31 £7,483 -£6,151 £1,332
2018-10-31 £13,681 -£7,247 £6,279
2017-10-31 £8,641 -£7,014 £1,627
2016-10-31 £79,205 -£77,200 £2,006

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