MODVAPES LTD

Company number 14729719 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2024 2025 2026 Total assets 2024: £16,521 Total assets 2025: £17,604 Total assets 2026: £16,762 Total assets Net assets 2024: £3,022 Net assets 2025: £7,764 Net assets 2026: £8,369 Net assets Total liabilities 2024: -£7,981 Total liabilities 2025: -£6,598 Total liabilities 2026: -£6,769 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,762 -£6,769 £8,369 £4,280 3
2025-03-31 £17,604 -£6,598 £7,764 £10,569 2
2024-03-31 £16,521 -£7,981 £3,022 £7,959

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

Debt & working capital 2026-03-31

Owed by customers
£297