MODE ESTATES LIMITED
Company number 13377157 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,229,267 | -£3,484,600 | £83,745 | £104 | — | £158,369 | 0 |
| 2024-10-31 | £1,402,352 | -£3,484,600 | -£74,624 | £6,629 | — | — | 0 |
| 2023-10-31 | £1,088,782 | -£3,058,100 | -£199,579 | £100 | — | — | |
| 2022-10-31 | £255,131 | -£3,183,799 | £39,219 | £116,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £158,369
- Average employees
- 0
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,484,600
- Owed by customers
- £35,263
- Owed to suppliers
- £60,065