MOD ONE LIMITED

Company number 07826196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,559 Total assets 2017: £13,795 Total assets 2018: £16,869 Total assets 2019: £15,309 Total assets 2020: £15,560 Total assets 2021: £22,892 Total assets 2022: £22,650 Total assets 2023: £20,949 Total assets 2024: £18,682 Total assets 2025: £14,433 Total assets Net assets 2016: £6,777 Net assets 2017: £2,138 Net assets 2021: £3,225 Net assets 2022: £2,032 Net assets 2023: £1,378 Net assets 2024: £6,263 Net assets 2025: £6,752 Net assets Total liabilities 2016: -£7,182 Total liabilities 2017: -£12,160 Total liabilities 2018: -£6,122 Total liabilities 2019: -£4,093 Total liabilities 2020: -£3,689 Total liabilities 2021: -£19,667 Total liabilities 2022: -£24,682 Total liabilities 2023: -£22,327 Total liabilities 2024: -£12,419 Total liabilities 2025: -£7,681 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,433 -£7,681 £6,752 £1,933 2
2024-10-31 £18,682 -£12,419 £6,263 £6,182 2
2023-10-31 £20,949 -£22,327 £1,378 £8,449
2022-10-31 £22,650 -£24,682 £2,032 £10,150
2021-10-31 £22,892 -£19,667 £3,225 £10,392
2020-10-31 £15,560 -£3,689
2019-10-31 £15,309 -£4,093
2018-10-31 £16,869 -£6,122
2017-10-31 £13,795 -£12,160 £2,138
2016-10-31 £14,559 -£7,182 £6,777
2015-10-31 £16,450 -£495 £6,180 £1,574
2014-10-31 £16,450 -£10,270 £6,180 £1,574
2013-10-31 £16,461 -£11,264 £5,197 £1,585
2012-10-31 £10,786 -£6,840 £3,946 £1,450

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