MODA CONSULT LIMITED
Company number 05852977 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £998,004 | -£321,069 | £676,935 | £889,683 | — | — | 2 |
| 2024-03-31 | £491,773 | -£85,329 | £406,444 | £382,745 | — | — | 2 |
| 2023-03-31 | £500,221 | -£139,384 | £360,837 | £461,998 | — | — | |
| 2022-03-31 | £313,178 | -£132,298 | £180,880 | £262,233 | — | — | |
| 2021-03-31 | £146,282 | -£45,736 | £81,420 | — | — | — | |
| 2020-03-31 | £266,241 | -£109,751 | £156,490 | £175,225 | — | — | |
| 2019-03-31 | £311,324 | -£120,800 | £190,524 | £181,328 | — | — | |
| 2018-03-31 | £247,634 | -£113,731 | £133,903 | £150,936 | — | — | |
| 2017-03-31 | £197,189 | -£98,655 | £98,534 | £106,218 | — | — | |
| 2016-03-31 | £174,863 | -£79,932 | £69,904 | £40,641 | — | — | |
| 2015-03-31 | £155,714 | -£94,207 | £99,740 | £121,329 | — | — | |
| 2014-03-31 | £166,796 | -£76,639 | £106,535 | £123,080 | — | — | |
| 2013-03-31 | £98,080 | -£54,318 | £47,353 | £72,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,420
- Owed by customers
- £83,761
- Owed to suppliers
- -£4,315