MODA INTERIORS LIMITED
Company number 04538625 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £683,878 | -£309,641 | £361,219 | £258,607 | — | — | 6 |
| 2024-03-31 | £355,058 | -£179,489 | £147,531 | £67,725 | — | — | 8 |
| 2023-03-31 | £664,220 | -£287,381 | £341,663 | £189,530 | — | — | |
| 2022-03-31 | £696,230 | -£317,246 | £339,906 | £194,145 | — | — | |
| 2021-03-31 | £834,955 | -£281,400 | £501,305 | £489,451 | — | — | |
| 2020-03-31 | £774,899 | -£412,804 | £352,864 | £102,833 | — | — | |
| 2019-03-31 | £756,225 | -£375,611 | £345,314 | £300,176 | — | — | |
| 2018-03-31 | £986,079 | -£541,440 | £406,128 | £470,879 | — | — | |
| 2017-03-31 | £849,432 | -£452,361 | £351,738 | £391,767 | — | — | |
| 2016-03-31 | £893,688 | -£675,967 | £201,041 | £202,050 | — | — | |
| 2015-03-31 | £506,466 | -£350,097 | — | £73,690 | — | — | |
| 2014-03-31 | £302,493 | -£148,915 | — | £89,329 | — | — |
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
- £10,648
- Owed by customers
- £0
- Owed to suppliers
- £241,365