MODWAY LIMITED
Company number SC397966 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £131,882 | -£190,947 | -£74,881 | £374 | — | — | 7 |
| 2022-03-31 | £141,510 | -£169,844 | -£57,712 | £261 | — | — | 8 |
| 2021-03-31 | £114,667 | -£162,944 | -£38,810 | £94 | — | — | |
| 2020-03-31 | £42,541 | -£101,649 | -£55,946 | £1,700 | — | — | |
| 2019-03-31 | £83,989 | -£86,852 | £177 | £3 | — | — | |
| 2018-03-31 | £62,563 | -£76,727 | -£12,735 | £0 | — | — | |
| 2017-03-31 | £63,251 | -£76,271 | -£11,048 | £3,500 | — | — | |
| 2016-03-31 | £53,203 | -£66,573 | -£12,292 | £1,000 | — | — | |
| 2015-03-31 | £56,304 | -£74,138 | -£16,350 | £0 | — | — | |
| 2014-03-31 | £55,975 | -£71,201 | -£15,806 | £1,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £26,687
- Owed by customers
- £42,790
- Owed to suppliers
- £97,367