MODE INFRASTRUCTURE LIMITED
Company number 09132426 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £154,943 | -£133,319 | £22,336 | £19,057 | — | — | 4 |
| 2024-07-31 | £128,588 | -£107,136 | £13,302 | £12,071 | — | — | 2 |
| 2023-07-31 | £107,347 | -£53,837 | £34,860 | £79,391 | — | — | |
| 2022-07-31 | £284,355 | -£138,594 | £119,551 | £103,499 | — | — | |
| 2021-07-31 | £245,646 | -£124,688 | £86,668 | £113,271 | — | — | |
| 2020-07-31 | £208,259 | -£148,237 | £60,022 | £132,275 | — | — | |
| 2019-07-31 | £95,313 | -£66,104 | £29,209 | £20,029 | — | — | |
| 2018-07-31 | £82,062 | -£69,439 | £12,623 | £14,203 | — | — | |
| 2017-07-31 | £90,775 | -£66,135 | £24,640 | £3,898 | — | — | |
| 2016-07-31 | £55,406 | -£32,749 | £22,657 | £11,021 | — | — | |
| 2015-07-31 | £61,928 | -£39,985 | £21,943 | £12,154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,750
- Owed by customers
- £22,986
- Owed to suppliers
- £2,248