MODE DEVELOPMENTS LIMITED
Company number 11758425 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £309,770 | -£170,000 | £101,786 | £26,625 | — | — | 2 |
| 2024-01-31 | £299,173 | -£170,000 | £84,693 | £18,179 | — | — | 2 |
| 2023-01-31 | £200,609 | -£170,000 | £16,968 | £6,432 | — | — | |
| 2022-01-31 | £179,775 | -£170,000 | £2,384 | £11,385 | — | — | |
| 2021-01-31 | £178,691 | -£170,000 | £2,780 | £14,643 | — | — | |
| 2020-01-31 | £172,615 | -£170,000 | -£4,807 | £9,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £5,681
- Owed to suppliers
- £2,368