MODA CPS LIMITED

Company number 08291795 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2016: £100 Total assets 2017: £33,221 Total assets 2018: £499,872 Total assets 2019: £797,537 Total assets 2020: £3,026,484 Total assets 2021: £3,427,885 Total assets Net assets 2014: £100 Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £31,438 Net assets 2018: £497,872 Net assets 2019: £464,528 Net assets 2020: £2,262,428 Net assets 2021: £2,584,422 Net assets Total liabilities 2017: -£1,783 Total liabilities 2018: -£2,000 Total liabilities 2019: -£329,561 Total liabilities 2020: -£329,585 Total liabilities 2021: -£329,562 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £3,427,885 -£329,562 £2,584,422 £19,085
2020-03-31 £3,026,484 -£329,585 £2,262,428 £34,222
2019-03-31 £797,537 -£329,561 £464,528 £46,322
2018-03-31 £499,872 -£2,000 £497,872 £472,759
2017-03-31 £33,221 -£1,783 £31,438 £33,221
2016-03-31 £100 £100
2015-03-31 £100
2014-03-31 £100

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