D-MODA LIMITED
Company number 05553853 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,662,603 | -£469,446 | £1,117,238 | £118,227 | — | — | 4 |
| 2024-09-30 | £1,554,163 | -£410,374 | £1,067,870 | £91,098 | — | — | 4 |
| 2023-09-30 | £1,438,471 | -£399,800 | £962,752 | £239,714 | — | — | |
| 2022-09-30 | £1,220,196 | -£371,005 | £773,272 | £471,444 | — | — | |
| 2021-09-30 | £748,348 | -£139,569 | £532,860 | £166,824 | — | — | |
| 2020-09-30 | £724,869 | -£104,059 | £544,891 | £379,755 | — | — | |
| 2019-09-30 | £643,074 | -£82,781 | £484,374 | £203,314 | — | — | |
| 2018-09-30 | £581,660 | -£75,919 | £430,684 | £191,633 | — | — | |
| 2017-09-30 | £704,766 | -£140,936 | £487,911 | £347,643 | — | — | |
| 2016-09-30 | £523,698 | -£75,919 | £379,900 | £208,840 | — | — | |
| 2015-09-30 | £397,150 | -£142,656 | £372,129 | £198,759 | — | — | |
| 2014-09-30 | £395,093 | -£211,474 | £304,596 | £187,139 | — | — | |
| 2013-09-30 | £484,133 | -£322,399 | £287,168 | £199,997 | — | — | |
| 2012-09-30 | £584,079 | -£390,749 | £193,330 | £205,830 | — | — | |
| 2011-09-30 | £298,308 | -£266,490 | £31,818 | £94,094 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £157,663
- Owed to suppliers
- £415,236