MODROSEL UK LTD
Company number 09159300 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £976 | -£14,109 | -£13,133 | — | — | — | 1 |
| 2024-08-31 | £1,220 | -£17,805 | -£16,585 | — | — | — | 1 |
| 2023-08-31 | £16,228 | -£24,969 | -£8,741 | £14,704 | — | — | |
| 2022-08-31 | — | -£27,540 | — | £3,552 | — | — | |
| 2021-08-31 | £6,128 | -£29,337 | -£23,209 | £4,044 | — | — | |
| 2020-08-31 | £16,873 | -£30,200 | -£13,327 | £14,127 | — | — | |
| 2019-08-31 | — | -£13,427 | £9,577 | — | — | — | |
| 2018-08-31 | £0 | -£8,392 | -£8,542 | £0 | — | — | |
| 2017-08-31 | £474 | -£250 | £224 | — | — | — | |
| 2016-08-31 | £3,334 | -£3,140 | £194 | — | — | — | |
| 2015-08-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £13,509