MODURON Y BALA LIMITED
Company number 07171228 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £233,699 | -£183,854 | £47,435 | £126,026 | — | £1,068 | 8 |
| 2025-03-31 | £279,594 | -£152,250 | £125,367 | £162,983 | — | £1,393 | 8 |
| 2024-03-31 | £443,624 | -£207,858 | £142,974 | £278,837 | — | £49,948 | 8 |
| 2023-03-31 | £416,797 | -£192,641 | £131,026 | £245,325 | — | — | |
| 2022-03-31 | £389,264 | -£193,261 | £103,319 | £206,138 | — | — | |
| 2021-03-31 | £386,707 | -£167,096 | £126,555 | £222,060 | — | — | |
| 2020-03-31 | £328,052 | -£95,417 | £141,975 | £149,529 | — | — | |
| 2019-03-31 | £439,701 | -£240,000 | £84,603 | £256,267 | — | — | |
| 2018-03-31 | £437,505 | -£240,000 | £133,727 | £243,047 | — | — | |
| 2017-03-31 | £412,662 | -£260,000 | £104,068 | £283,031 | — | — | |
| 2016-03-31 | — | — | — | £237,508 | — | — | |
| 2015-03-31 | £468,612 | -£395,551 | — | £264,397 | — | — | |
| 2014-03-31 | £431,035 | -£381,846 | — | £256,709 | — | — | |
| 2013-03-31 | £407,464 | -£363,816 | £43,350 | £200,319 | — | — | |
| 2012-03-31 | £416,514 | -£380,899 | £35,440 | £211,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £1,068
- Dividends paid
- £79,000
- Average employees
- 8
Debt & working capital 2026-03-31
- Owed by customers
- £57,681
- Owed to suppliers
- £2,502