MODA PR LTD

Company number 12738886 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £13,694 Total assets 2023: £29,180 Total assets 2024: £41,713 Total assets 2025: £32,904 Total assets Net assets 2021: £508 Net assets 2022: £225 Net assets 2023: £201 Net assets Total liabilities 2021: -£10,577 Total liabilities 2022: -£18,824 Total liabilities 2023: -£21,882 Total liabilities 2024: -£39,664 Total liabilities 2025: -£31,797 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,904 -£31,797 £21,572 2
2024-07-31 £41,713 -£39,664 £4,246 2
2023-07-31 £29,180 -£21,882 £201 £29,180
2022-07-31 -£18,824 £225 £28,265
2021-07-31 £13,694 -£10,577 £508

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

Debt & working capital 2025-03-31

Owed by customers
£11,332
Owed to suppliers
£533