MODURON MON CYF

Company number 07966693 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £75,127 Total assets 2016: £111,085 Total assets 2017: £125,381 Total assets 2018: £117,989 Total assets 2019: £133,716 Total assets 2020: £148,800 Total assets 2021: £163,829 Total assets 2022: £207,252 Total assets 2023: £187,346 Total assets 2024: £189,102 Total assets Net assets 2015: £24,883 Net assets 2016: £56,640 Net assets 2017: £76,669 Net assets 2018: £85,156 Net assets 2019: £89,149 Net assets 2020: £108,120 Net assets 2021: £131,251 Net assets 2022: £169,811 Net assets 2023: £162,486 Net assets 2024: £181,278 Net assets Total liabilities 2015: -£50,244 Total liabilities 2016: -£54,445 Total liabilities 2017: -£39,966 Total liabilities 2018: -£25,581 Total liabilities 2019: -£28,959 Total liabilities 2020: -£30,781 Total liabilities 2021: -£22,628 Total liabilities 2022: -£25,946 Total liabilities 2023: -£22,176 Total liabilities 2024: -£7,573 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-02-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £189,102 -£7,573 £181,278 1
2023-02-28 £187,346 -£22,176 £162,486 1
2022-02-28 £207,252 -£25,946 £169,811
2021-02-28 £163,829 -£22,628 £131,251
2020-02-29 £148,800 -£30,781 £108,120
2019-02-28 £133,716 -£28,959 £89,149
2018-02-28 £117,989 -£25,581 £85,156
2017-02-28 £125,381 -£39,966 £76,669
2016-02-29 £111,085 -£54,445 £56,640
2015-02-28 £75,127 -£50,244 £24,883 £10,265
2014-02-28 £67,051 -£39,632 £27,420 £30,312
2013-02-28 £117,216 -£103,475 £13,741 £48,308

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