MODE LOGISTICS LIMITED
Company number 06837799 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £520,745 | -£426,977 | £92,662 | £48,864 | — | — | 13 |
| 2024-05-31 | £370,015 | -£286,421 | £71,885 | £55,703 | — | — | 20 |
| 2023-05-31 | £551,153 | -£318,370 | £211,203 | £85,817 | — | — | |
| 2022-05-31 | £969,959 | -£709,120 | £229,272 | £99,075 | — | — | |
| 2021-05-31 | £805,910 | -£607,201 | £157,415 | £217,296 | — | — | |
| 2020-05-31 | £318,738 | -£212,242 | £106,496 | £24,324 | — | — | |
| 2019-05-31 | £445,748 | -£296,658 | £149,090 | £18,203 | — | — | |
| 2018-05-31 | £405,969 | -£272,617 | £133,352 | £18,372 | — | — | |
| 2017-05-31 | £461,241 | -£235,366 | £225,875 | £37,054 | — | — | |
| 2016-05-31 | £404,921 | -£177,849 | £227,072 | £30,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £302,586
- Owed to suppliers
- £166,184