MODLAR LIMITED
Company number 02340795 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £606,500 | -£606,197 | £345 | £45,789 | — | — | 2 |
| 2024-01-31 | £454,513 | -£419,026 | £35,543 | £26,913 | — | — | 2 |
| 2023-01-31 | £475,092 | -£394,650 | £80,517 | £123,501 | — | — | |
| 2022-01-31 | £447,294 | -£255,011 | £192,383 | £71,454 | — | — | |
| 2021-01-31 | £389,723 | -£133,916 | £255,937 | £11,908 | — | — | |
| 2020-01-31 | £1,563,668 | -£1,239,355 | £324,482 | £16,705 | — | — | |
| 2019-02-28 | £2,340,046 | -£1,978,790 | £361,475 | £50,867 | — | — | |
| 2018-03-31 | £2,463,863 | -£2,114,540 | £349,615 | £49,059 | — | — | |
| 2017-03-31 | £2,006,271 | -£1,720,788 | £285,862 | £232,969 | — | — | |
| 2016-03-31 | £2,422,616 | -£2,214,646 | £208,476 | £309,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £190,782