MODE ONE LTD

Company number 07074080 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £64,328 Total assets 2016: £44,737 Total assets 2017: £36,713 Total assets 2018: £38,765 Total assets 2019: £28,284 Total assets 2020: £36,490 Total assets 2021: £46,464 Total assets 2022: £28,992 Total assets 2023: £36,927 Total assets 2024: £18,202 Total assets Net assets 2015: £51,998 Net assets 2016: £32,845 Net assets 2017: £27,815 Net assets 2018: £21,818 Net assets 2019: £17,307 Net assets 2020: £29,321 Net assets 2021: £39,350 Net assets 2022: £23,885 Net assets 2023: £26,466 Net assets 2024: £14,891 Net assets Total liabilities 2015: -£12,330 Total liabilities 2016: -£11,892 Total liabilities 2017: -£8,898 Total liabilities 2018: -£16,947 Total liabilities 2019: -£10,977 Total liabilities 2020: -£7,169 Total liabilities 2021: -£7,114 Total liabilities 2022: -£5,107 Total liabilities 2023: -£10,461 Total liabilities 2024: -£3,311 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £18,202 -£3,311 £14,891 2
2023-11-30 £36,927 -£10,461 £26,466 2
2022-11-30 £28,992 -£5,107 £23,885
2021-11-30 £46,464 -£7,114 £39,350
2020-11-30 £36,490 -£7,169 £29,321
2019-11-30 £28,284 -£10,977 £17,307
2018-11-30 £38,765 -£16,947 £21,818
2017-11-30 £36,713 -£8,898 £27,815
2016-11-30 £44,737 -£11,892 £32,845
2015-11-30 £64,328 -£12,330 £51,998
2014-11-30 £84,761 -£15,453 £69,308 £83,863
2013-11-30 £77,492 -£17,812 £59,680 £76,295

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