Modrics Surveyors Ltd
Company Number: 11528802
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,106
Previous: £24,764
Change: -14,658 (-59.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £32,910
Previous: £50,285
Change: -£17,375 (-34.6%)
Comment: Current assets fell significantly.
Cash
Current: £32,910
Previous: £43,285
Change: -£10,375 (-24%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £24,590
Previous: £27,202
Change: -£2,612 (-9.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,320
Previous: £23,083
Change: -£14,763 (-64%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.