MODNYCO LIMITED

Company number 13179477 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 2026 Total assets 2022: £11,399 Total assets 2023: £21,270 Total assets 2024: £54,806 Total assets 2025: £63,214 Total assets 2026: £29,942 Total assets Net assets 2022: £768 Net assets 2023: £1,580 Net assets 2024: £2,992 Net assets 2025: £12 Net assets 2026: -£73,107 Net assets Total liabilities 2022: -£9,235 Total liabilities 2023: -£31,537 Total liabilities 2024: -£72,706 Total liabilities 2025: -£50,025 Total liabilities 2026: -£102,527 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,942 -£102,527 -£73,107 4
2025-03-31 £63,214 -£50,025 £12 4
2024-03-31 £54,806 -£72,706 £2,992
2023-03-31 £21,270 -£31,537 £1,580
2022-03-31 £11,399 -£9,235 £768

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