MR MODSHELF LIMITED

Company number 03592857 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £184,389 Total assets 2018: £216,021 Total assets 2019: £198,763 Total assets 2020: £219,525 Total assets 2021: £273,734 Total assets 2022: £273,409 Total assets 2023: £284,857 Total assets 2024: £260,256 Total assets 2025: £213,852 Total assets Net assets 2019: £120,573 Net assets 2020: £135,755 Net assets 2021: £136,772 Net assets 2022: £138,038 Net assets 2023: £138,463 Net assets 2024: £140,237 Net assets 2025: £127,624 Net assets Total liabilities 2017: -£131,649 Total liabilities 2018: -£157,702 Total liabilities 2019: -£78,190 Total liabilities 2020: -£64,770 Total liabilities 2021: -£94,888 Total liabilities 2022: -£105,572 Total liabilities 2023: -£128,982 Total liabilities 2024: -£115,109 Total liabilities 2025: -£86,228 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £213,852 -£86,228 £127,624 3
2024-07-31 £260,256 -£115,109 £140,237 3
2023-07-31 £284,857 -£128,982 £138,463
2022-07-31 £273,409 -£105,572 £138,038
2021-07-31 £273,734 -£94,888 £136,772
2020-07-31 £219,525 -£64,770 £135,755
2019-07-31 £198,763 -£78,190 £120,573
2018-07-31 £216,021 -£157,702
2017-07-31 £184,389 -£131,649

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