MODE 7 LIMITED

Company number 04879718 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,114 Total assets 2017: £128,902 Total assets 2018: £87,146 Total assets 2019: £186,070 Total assets 2020: £206,016 Total assets 2021: £167,337 Total assets 2022: £205,346 Total assets 2023: £159,980 Total assets 2024: £157,690 Total assets 2025: £153,123 Total assets Net assets 2016: £160,964 Net assets 2017: £39,917 Net assets 2018: £34,767 Net assets 2019: £167,973 Net assets 2020: £190,159 Net assets 2021: £148,685 Net assets 2022: £187,877 Net assets 2023: £154,074 Net assets 2024: £142,981 Net assets 2025: £147,215 Net assets Total liabilities 2016: -£95,799 Total liabilities 2017: -£86,507 Total liabilities 2018: -£50,259 Total liabilities 2019: -£16,396 Total liabilities 2020: -£14,082 Total liabilities 2021: -£17,335 Total liabilities 2022: -£16,278 Total liabilities 2023: -£4,958 Total liabilities 2024: -£13,998 Total liabilities 2025: -£5,198 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £153,123 -£5,198 £147,215 £148,236 0
2024-08-31 £157,690 -£13,998 £142,981 £127,619 0
2023-08-31 £159,980 -£4,958 £154,074 £147,805
2022-08-31 £205,346 -£16,278 £187,877 £190,703
2021-08-31 £167,337 -£17,335 £148,685 £154,007
2020-08-31 £206,016 -£14,082 £190,159 £153,097
2019-08-31 £186,070 -£16,396 £167,973 £164,397
2018-08-31 £87,146 -£50,259 £34,767 £41,689
2017-08-31 £128,902 -£86,507 £39,917 £108,124
2016-08-31 £259,114 -£95,799 £160,964 £236,074
2015-08-31 £433,012 -£68,726 £362,550 £421,072
2014-08-31 £476,688 -£67,260 £407,203 £465,561
2013-08-31 £455,865 -£50,343 £412,902 £455,711
2012-08-31 £638,950 -£203,972 £440,971 £591,913
2011-08-31 £589,695 -£231,229 £362,126 £580,158

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