MODA CONCESSIONS LTD
Company number 10464730 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-28 | £4,149,118 | -£1,034,766 | £3,105,821 | £92,143 | — | — | 90 |
| 2024-01-28 | £3,088,422 | -£1,701,103 | £1,378,788 | £4,934 | — | — | 90 |
| 2023-01-30 | £1,822,325 | -£1,024,096 | £786,561 | £3,200 | — | — | |
| 2022-01-30 | £1,682,981 | -£1,215,823 | £452,526 | £24,828 | — | — | |
| 2021-01-30 | £1,601,477 | -£1,436,704 | £150,729 | £78,492 | — | — | |
| 2020-01-30 | £1,657,811 | -£1,498,014 | £148,960 | £10,494 | — | — | |
| 2019-01-31 | £1,463,408 | -£1,307,359 | £147,001 | £321 | — | — | |
| 2018-01-31 | £1,689,507 | -£1,546,856 | £133,144 | £25,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-28
- Owed by customers
- £416,891
- Owed to suppliers
- £120,764