MODI STORES LIMITED
Company number 09138552 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £95,822 | -£89,382 | £42,487 | — | — | — | 4 |
| 2024-07-31 | £105,335 | -£89,382 | £46,670 | — | — | — | 4 |
| 2023-07-31 | £102,894 | -£89,382 | £50,094 | — | — | — | |
| 2022-07-31 | £35,208 | -£34,571 | £23,498 | — | — | — | |
| 2021-07-31 | £24,022 | -£17,757 | £3,265 | — | — | — | |
| 2020-07-31 | £34,431 | -£15,674 | £4,720 | — | — | — | |
| 2019-07-31 | £26,750 | -£15,674 | £714 | — | — | — | |
| 2018-07-31 | £32,777 | -£21,694 | £2,162 | — | — | — | |
| 2017-07-31 | £31,826 | -£21,694 | £4,559 | — | — | — | |
| 2016-07-31 | £27,497 | -£30,368 | -£2,871 | — | — | — | |
| 2015-07-31 | £14,649 | -£16,642 | -£1,993 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.