MODE PERFORMANCE LIMITED
Company number 06758899 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £624,408 | -£341,402 | £258,442 | £11,480 | — | — | 2 |
| 2023-12-31 | £645,359 | -£286,910 | £264,406 | £5,272 | — | — | 2 |
| 2022-12-31 | £608,727 | -£244,188 | £223,564 | £7,874 | — | — | |
| 2021-12-31 | £612,130 | -£206,300 | £236,544 | £48,082 | — | — | |
| 2020-12-31 | £422,621 | -£162,410 | £166,917 | £15,925 | — | — | |
| 2019-12-31 | £375,509 | -£216,678 | £126,770 | £1,557 | — | — | |
| 2018-12-31 | £431,934 | -£281,587 | £121,015 | £14,001 | — | — | |
| 2017-12-31 | £401,281 | -£296,985 | £86,701 | £6,065 | — | — | |
| 2016-12-31 | £433,674 | -£334,358 | £58,767 | £600 | — | — | |
| 2015-12-31 | £328,422 | -£261,760 | £101,846 | £619 | — | — | |
| 2014-12-31 | £294,274 | -£246,544 | £99,905 | £11,923 | — | — | |
| 2013-12-31 | £301,034 | -£282,099 | £79,910 | £9,179 | — | — | |
| 2012-12-31 | £271,537 | -£263,045 | £79,340 | £11,366 | — | — | |
| 2011-12-31 | £317,971 | -£301,831 | £88,364 | £36,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £137,463
- Owed by customers
- £44,147
- Owed to suppliers
- £123,997