DE MODESTE LTD

Company number 12329801 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,193 Total assets 2021: £7,146 Total assets 2022: £4,609 Total assets Net assets 2020: -£2,888 Net assets 2021: -£6,934 Net assets 2022: -£11,171 Net assets 2023: £12,727 Net assets 2024: £14,982 Net assets 2025: £14,982 Net assets Total liabilities 2020: -£11,842 Total liabilities 2021: -£12,842 Total liabilities 2022: -£14,542 Total liabilities 2023: -£14,982 Total liabilities 2024: -£14,982 Total liabilities 2025: -£14,982 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 -£14,982 £14,982 1
2024-12-30 -£14,982 £14,982 1
2023-12-31 -£14,982 £12,727 0
2022-12-30 £4,609 -£14,542 -£11,171
2021-12-30 £7,146 -£12,842 -£6,934
2020-12-30 £10,193 -£11,842 -£2,888

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