MODE CONSTRUCTION SERVICES LIMITED
Company number 06880072 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £652,868 | -£714,280 | -£60,985 | £92,497 | — | — | 2 |
| 2024-04-30 | £699,842 | -£823,951 | -£133,080 | £24,486 | — | — | 3 |
| 2023-04-30 | £787,952 | -£749,001 | £19,808 | £119,405 | — | — | |
| 2022-04-30 | £368,696 | -£355,352 | -£14,193 | £56,520 | — | — | |
| 2021-04-30 | £425,528 | -£406,958 | -£14,690 | £12,746 | — | — | |
| 2020-04-30 | £535,741 | -£565,404 | -£18,991 | £25,116 | — | — | |
| 2019-04-30 | £439,855 | -£387,105 | — | £69,475 | — | — | |
| 2018-04-30 | £842,268 | -£720,851 | — | £101,931 | — | — | |
| 2017-04-30 | £586,586 | -£523,109 | — | £178,473 | — | — | |
| 2016-04-30 | £388,598 | -£364,366 | — | £42,687 | — | — | |
| 2015-04-30 | £399,057 | -£400,973 | — | £2,842 | — | — | |
| 2014-04-30 | £314,006 | -£319,686 | — | £292 | — | — | |
| 2013-04-30 | £201,305 | -£208,365 | — | £7,326 | — | — | |
| 2012-04-30 | £198,130 | -£170,228 | — | £12,893 | — | — | |
| 2011-04-30 | £161,800 | -£142,398 | — | £28,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £286,846
- Owed to suppliers
- £333,215