MODE CONSTRUCTION LTD
Company number 09432863 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,141,205 | -£877,430 | £699,753 | £862,637 | — | — | 5 |
| 2024-02-29 | £642,633 | -£544,741 | £531,051 | £412,981 | — | — | 5 |
| 2023-02-28 | £1,357,387 | -£865,796 | £614,419 | £644,183 | — | — | |
| 2022-02-28 | £870,867 | -£457,333 | £516,361 | £549,380 | — | — | |
| 2021-02-28 | £666,622 | -£463,158 | £288,957 | £577,600 | — | — | |
| 2020-02-29 | £813,734 | -£498,613 | £331,868 | £659,790 | — | — | |
| 2019-02-28 | £704,873 | -£411,632 | £309,484 | £478,017 | — | — | |
| 2018-02-28 | £564,748 | -£352,796 | £222,673 | £530,637 | — | — | |
| 2017-02-28 | £673,685 | -£543,952 | £138,189 | £367,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £272,573
- Owed to suppliers
- £141,136