MODNAS LIMITED

Company number 11820952 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £365,949 Total assets 2021: £1,999,391 Total assets 2022: £1,951,306 Total assets 2023: £1,886,393 Total assets 2024: £1,941,149 Total assets 2025: £3,989,314 Total assets Net assets 2020: -£10,593 Net assets 2021: -£36,795 Net assets 2024: -£40,690 Net assets 2025: -£121,698 Net assets Total liabilities 2020: -£376,542 Total liabilities 2021: -£2,036,186 Total liabilities 2022: -£1,958,907 Total liabilities 2023: -£1,955,398 Total liabilities 2024: -£1,981,839 Total liabilities 2025: -£2,173,576 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,989,314 -£2,173,576 -£121,698 3
2024-03-31 £1,941,149 -£1,981,839 -£40,690 1
2023-03-31 £1,886,393 -£1,955,398
2022-03-31 £1,951,306 -£1,958,907
2021-03-31 £1,999,391 -£2,036,186 -£36,795
2020-03-31 £365,949 -£376,542 -£10,593

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