MODA DEVELOPMENTS LIMITED
Company number 04647043 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £31,976 | -£27,160 | — | £577 | — | — | 0 |
| 2024-05-31 | £1,235,825 | -£1,231,180 | — | £12,037 | — | — | 0 |
| 2023-05-31 | £1,311,334 | -£1,312,104 | -£770 | £106,402 | — | — | |
| 2022-05-31 | — | — | — | — | — | — | |
| 2021-05-31 | — | — | — | — | — | — | |
| 2020-05-31 | — | — | — | — | — | — | |
| 2019-05-31 | — | — | — | — | — | — | |
| 2018-05-31 | — | — | — | — | — | — | |
| 2015-05-31 | £830 | -£174,085 | -£173,255 | £780 | — | — | |
| 2014-05-31 | £390,079 | -£600,083 | -£210,004 | £79 | — | — | |
| 2012-03-31 | £692,074 | -£572,192 | £119,882 | £632 | — | — | |
| 2011-03-31 | £719,734 | -£579,009 | £140,725 | £1,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £0