MODINI LIMITED

Company number 06095793 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2012 2013 2014 Total assets 2012: £9,646 Total assets 2013: £17,317 Total assets 2014: £6,070 Total assets Net assets 2012: £8,041 Net assets 2013: £10,793 Net assets 2014: £3,805 Net assets Total liabilities 2012: -£1,605 Total liabilities 2013: -£6,524 Total liabilities 2014: -£2,265 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-03-31 £6,070 -£2,265 £3,805 £156
2013-03-31 £17,317 -£6,524 £10,793 £12,275
2012-03-31 £9,646 -£1,605 £8,041 £3,633

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