MODETRA LIMITED

Company number 08746963 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,857 Total assets 2017: £31,205 Total assets 2018: £43,762 Total assets 2019: £40,339 Total assets 2020: £30,845 Total assets 2021: £58,045 Total assets 2022: £27,176 Total assets 2023: £28,187 Total assets 2024: £27,811 Total assets 2025: £27,259 Total assets Net assets 2016: £1,646 Net assets 2017: £12,983 Net assets 2018: £14,059 Net assets 2019: £19,729 Net assets 2020: £17,789 Net assets 2021: £22,453 Net assets 2022: £20,609 Net assets 2023: £18,894 Net assets 2024: £10,424 Net assets 2025: £8,055 Net assets Total liabilities 2016: -£9,472 Total liabilities 2017: -£16,350 Total liabilities 2018: -£19,214 Total liabilities 2019: -£19,686 Total liabilities 2020: -£9,750 Total liabilities 2021: -£20,978 Total liabilities 2022: -£5,016 Total liabilities 2023: -£3,785 Total liabilities 2024: -£12,980 Total liabilities 2025: -£17,752 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 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £27,259 -£17,752 £8,055 1
2024-10-31 £27,811 -£12,980 £10,424 1
2023-10-31 £28,187 -£3,785 £18,894
2022-10-31 £27,176 -£5,016 £20,609
2021-10-31 £58,045 -£20,978 £22,453
2020-10-31 £30,845 -£9,750 £17,789
2019-10-31 £40,339 -£19,686 £19,729
2018-10-31 £43,762 -£19,214 £14,059
2017-10-31 £31,205 -£16,350 £12,983
2016-10-31 £9,857 -£9,472 £1,646
2015-10-31 £12,000 -£11,516 £484 £10,895
2014-10-31 £22,325 -£20,683 £1,642 £21,013

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