MODE ENGINEERING LIMITED

Company number 05807462 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,139 Total assets Net assets 2016: £9,490 Net assets 2017: -£25,125 Net assets 2022: £114,506 Net assets 2023: £142,743 Net assets Total liabilities 2016: -£73,649 Total liabilities 2017: -£55,073 Total liabilities 2018: -£67,003 Total liabilities 2019: -£34,922 Total liabilities 2020: -£37,809 Total liabilities 2021: -£31,739 Total liabilities 2022: £25,949 Total liabilities 2023: £24,517 Total liabilities 2024: -£25,452 Total liabilities 2025: -£88,295 Total liabilities

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

Balance sheet by year 16 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 -£88,295 £201,724 1
2024-04-30 -£25,452 £174,500
2023-04-30 £24,517 £142,743
2022-04-30 £25,949 £114,506
2021-04-30 -£31,739 £86,430
2020-04-30 -£37,809 £56,857
2019-04-30 -£34,922 £56,302
2018-04-30 -£67,003 £90,495
2017-04-30 -£55,073 -£25,125
2016-04-30 £83,139 -£73,649 £9,490 £64,360
2015-04-30 £53,187 -£53,384 £41 £32,669
2014-04-30 £47,859 -£47,502 £655 £32,234
2013-04-30 £50,835 -£50,537 £671 £30,729
2012-04-30 £37,292 -£37,162 £712 £28,510
2011-05-01
2011-04-30 £34,756 -£35,088 £32,786

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