MODE FLOORING LIMITED
Company number 08559410 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £132,429 | -£144,537 | £161 | £1 | — | — | 3 |
| 2024-06-30 | £116,282 | -£144,255 | -£22,474 | £1 | — | — | 2 |
| 2023-06-30 | £114,725 | -£96,756 | £71 | £1 | — | — | |
| 2022-06-30 | £83,065 | -£48,737 | £8,307 | £5,521 | — | — | |
| 2021-06-30 | £95,367 | -£49,167 | £19,084 | £718 | — | — | |
| 2020-06-30 | £104,778 | -£105,665 | £179 | £0 | — | — | |
| 2019-06-30 | £93,237 | -£93,352 | — | -£471 | — | — | |
| 2018-06-30 | £132,606 | -£135,361 | — | £0 | — | — | |
| 2017-06-30 | — | -£131,569 | — | — | — | — | |
| 2016-06-30 | — | -£131,698 | — | — | — | — | |
| 2015-06-30 | — | -£58,336 | £12,119 | — | — | — | |
| 2014-06-30 | £33,135 | -£39,081 | £2,892 | £5,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,468
- Owed by customers
- £71,765
- Owed to suppliers
- £33,182