MODA CAMBRIDGE LIMITED

Company number 09301888 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,187 Total assets 2017: £11,985 Total assets 2018: £10,698 Total assets 2019: £9,158 Total assets 2020: £14,847 Total assets 2021: £14,663 Total assets 2022: £17,022 Total assets 2023: £21,243 Total assets 2024: £13,467 Total assets 2025: £20,279 Total assets Net assets 2016: £1,392 Net assets 2017: £1,100 Net assets 2018: £256 Net assets 2019: £264 Net assets 2020: £869 Net assets 2021: £3 Net assets 2022: £1,098 Net assets 2023: £7,835 Net assets 2024: £4,881 Net assets 2025: £6,249 Net assets Total liabilities 2016: -£5,795 Total liabilities 2017: -£10,885 Total liabilities 2018: -£9,787 Total liabilities 2019: -£8,894 Total liabilities 2020: -£12,500 Total liabilities 2021: -£8,750 Total liabilities 2022: -£9,681 Total liabilities 2023: -£13,408 Total liabilities 2024: -£8,586 Total liabilities 2025: -£14,030 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £20,279 -£14,030 £6,249 3
2024-11-30 £13,467 -£8,586 £4,881 3
2023-11-30 £21,243 -£13,408 £7,835 3
2022-11-30 £17,022 -£9,681 £1,098
2021-11-30 £14,663 -£8,750 £3
2020-11-30 £14,847 -£12,500 £869
2019-11-30 £9,158 -£8,894 £264
2018-11-30 £10,698 -£9,787 £256
2017-11-30 £11,985 -£10,885 £1,100
2016-11-30 £7,187 -£5,795 £1,392
2015-11-30 £9,246 -£6,680 £2,566

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