MODNARWAY 2 LTD
Company number 14530001 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,697,517 | -£2,425,024 | -£315,083 | £376,241 | — | — | 43 |
| 2024-07-31 | £813,897 | -£1,709,736 | -£211,288 | £183,186 | — | — | 35 |
| 2023-12-31 | £433,966 | -£1,839,890 | -£190,194 | £44,876 | — | — | |
| 2022-12-07 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,889,002
- Owed by customers
- £4,253
- Owed to suppliers
- £136,814