MODNARWAY LIMITED
Company number 12808875 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | £9,220,495 | -£5,079,311 | -£673,173 | £138,198 | — | — | 7 |
| 2024-07-31 | £8,497,006 | -£4,733,253 | -£608,898 | £108,575 | — | — | 1 |
| 2023-07-31 | £7,332,698 | -£4,878,798 | -£344,912 | £8,853 | — | — | |
| 2022-07-31 | £2,434,451 | -£1,498,699 | -£94,499 | £659 | — | — | |
| 2021-08-31 | £2,318,900 | -£1,568,000 | -£49,273 | £128,799 | — | — |
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
- £4,814,357
- Owed to suppliers
- £72,748