MODNAR LIMITED

Company number 08542748 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £183 Total assets 2018: £57,935 Total assets 2019: £47,892 Total assets 2020: £202,634 Total assets 2021: £727,343 Total assets 2022: £701,280 Total assets 2023: £694,881 Total assets 2024: £958,947 Total assets 2025: £1,025,107 Total assets Net assets 2014: -£2,897 Net assets 2018: -£20,801 Net assets 2019: -£11,175 Net assets 2020: -£22,361 Net assets 2021: £9,164 Net assets 2022: £188 Net assets 2023: £253 Net assets 2024: -£43,405 Net assets 2025: -£90,634 Net assets Total liabilities 2014: -£3,080 Total liabilities 2018: -£47,172 Total liabilities 2019: -£43,305 Total liabilities 2020: -£215,037 Total liabilities 2021: -£698,028 Total liabilities 2022: -£688,095 Total liabilities 2023: -£681,183 Total liabilities 2024: -£961,890 Total liabilities 2025: -£1,080,755 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 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,025,107 -£1,080,755 -£90,634 1
2024-08-31 £958,947 -£961,890 -£43,405 1
2023-08-31 £694,881 -£681,183 £253
2022-08-31 £701,280 -£688,095 £188
2021-08-31 £727,343 -£698,028 £9,164
2020-08-31 £202,634 -£215,037 -£22,361
2019-08-31 £47,892 -£43,305 -£11,175
2018-08-31 £57,935 -£47,172 -£20,801
2014-08-31 £183 -£3,080 -£2,897 £87

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