MR MODSHELF LIMITED Financials
- Company number
- 03592857CopyCopy
- Registered office
- 128 High Street, Crediton, Devon EX17 3LQ
- Incorporated
- 06/07/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.99%vs 20242024: £140.24K
Total Assets
-17.83%vs 20242024: £260.26K
Total Liabilities
-28.15%vs 20242024: £120.02K
Employees
0vs 20242024: 3
In 2025, MR MODSHELF LIMITED reported net assets of £127.62K. The same filing shows total assets of £213.85K and total liabilities of £86.23K. Reported headcount was 3 in 2025. Total Assets fell from £260.26K in 2024 to £213.85K in 2025 (-17.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.99%from £140.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MR MODSHELF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-41.1%vs 2023-23.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-41.1%
£146.39K in 2023 to £86.23K in 2025
Every measure that changed in MR MODSHELF LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MR MODSHELF LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.68%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 40.32%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MR MODSHELF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 136.77K | 138.04K | 138.46K | 140.24K | 127.62K |
| Total Assets£ | 273.73K | 273.41K | 284.86K | 260.26K | 213.85K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 136.96K | 135.37K | 146.39K | 120.02K | 86.23K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MR MODSHELF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MR MODSHELF LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MR MODSHELF LIMITED reported net assets of £127.62K for 2025. That compares with £140.24K in 2024, a change of -8.99%.
MR MODSHELF LIMITED reported total assets of £213.85K for 2025. That compares with £260.26K in 2024, a change of -17.83%.
MR MODSHELF LIMITED reported total liabilities of £86.23K for 2025. That compares with £120.02K in 2024, a change of -28.15%.
MR MODSHELF LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MR MODSHELF LIMITED's net assets fell by 7.8%, total assets fell by 24.9%, total liabilities fell by 41.1% and employee numbers was unchanged. Net assets contracted at 4% a year across the two years to 2025, from £138.46K to £127.62K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.