MODA & SOAK LTD

Company number 11190852 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £121,626 Total assets 2020: £109,721 Total assets 2021: £151,498 Total assets 2022: £139,185 Total assets 2023: £115,344 Total assets 2024: £70,526 Total assets 2025: £40,862 Total assets Net assets 2019: £679 Net assets 2020: £4,642 Net assets 2021: £877 Net assets 2022: £655 Net assets 2023: £4,887 Net assets 2024: £10,502 Net assets 2025: £13,419 Net assets Total liabilities 2019: -£122,305 Total liabilities 2020: -£105,079 Total liabilities 2021: -£100,621 Total liabilities 2022: -£93,530 Total liabilities 2023: -£76,021 Total liabilities 2024: -£36,348 Total liabilities 2025: -£13,755 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £40,862 -£13,755 £13,419 4
2024-02-28 £70,526 -£36,348 £10,502 4
2023-02-28 £115,344 -£76,021 £4,887
2022-02-28 £139,185 -£93,530 £655
2021-02-28 £151,498 -£100,621 £877
2020-02-28 £109,721 -£105,079 £4,642
2019-02-28 £121,626 -£122,305 £679

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