MODNARWAY 3 LTD
Company number 15426067 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 3 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 | £626,039 | -£3,814,054 | -£750,388 | £316,371 | — | — | 38 |
| 2024-07-31 | £417,871 | -£3,315,000 | £48,801 | £72,036 | — | — | 48 |
| 2024-01-18 | — | — | — | — | — | — |
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
- £3,814,054
- Owed by customers
- £3,889
- Owed to suppliers
- £270,001