MODA CONTRACTING LIMITED

Company number 09874601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,046 Total assets 2017: £153,933 Total assets 2018: £331,705 Total assets 2019: £406,950 Total assets 2020: £650,003 Total assets 2021: £1,155,831 Total assets 2022: £1,468,441 Total assets 2023: £1,143,897 Total assets 2024: £1,238,480 Total assets 2025: £1,152,620 Total assets Net assets 2016: £36,195 Net assets 2017: £81,058 Net assets 2018: £215,963 Net assets 2019: £328,227 Net assets 2020: £318,582 Net assets 2021: £339,962 Net assets 2022: £195,387 Net assets 2023: £136,731 Net assets Total liabilities 2016: -£24,841 Total liabilities 2017: -£40,747 Total liabilities 2018: -£105,985 Total liabilities 2019: -£42,494 Total liabilities 2020: -£325,455 Total liabilities 2021: -£632,320 Total liabilities 2022: -£1,052,973 Total liabilities 2023: -£865,749 Total liabilities 2024: -£992,033 Total liabilities 2025: -£732,186 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 0 2024: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,152,620 -£732,186 6
2024-11-30 £1,238,480 -£992,033 5
2023-11-30 £1,143,897 -£865,749 £136,731 £310,191 0
2022-11-30 £1,468,441 -£1,052,973 £195,387 £879,893
2021-11-30 £1,155,831 -£632,320 £339,962 £887,170
2020-11-30 £650,003 -£325,455 £318,582 £0
2019-11-30 £406,950 -£42,494 £328,227 £222,298
2018-11-30 £331,705 -£105,985 £215,963 £380,104
2017-11-30 £153,933 -£40,747 £81,058 £171,628
2016-11-30 £81,046 -£24,841 £36,195 £62,938

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