MODA GROUP LIMITED
Company number 02121791 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £437,774 | -£8,809 | £427,657 | £125,076 | — | — | 2 |
| 2024-07-31 | £416,506 | -£1,800 | £414,631 | £98,540 | — | — | 2 |
| 2023-07-31 | £405,915 | -£1,620 | £404,295 | £94,854 | — | — | |
| 2022-07-31 | £402,507 | -£6,500 | — | £90,549 | — | — | |
| 2021-07-31 | £359,114 | -£6,574 | — | £74,250 | — | — | |
| 2020-07-31 | £338,560 | -£1,600 | — | £53,038 | — | — | |
| 2019-07-31 | £334,217 | -£1,500 | — | £45,248 | — | — | |
| 2018-07-31 | £330,559 | -£1,500 | — | £40,125 | — | — | |
| 2017-07-31 | £324,921 | -£1,200 | — | £35,520 | — | — | |
| 2016-07-31 | £286,967 | -£9,075 | £277,441 | £78,379 | — | — | |
| 2015-07-31 | £170,699 | -£56,279 | — | £131,594 | — | — | |
| 2014-12-31 | £191,784 | -£67,782 | — | £191,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.