MODE PROJECTS LIMITED

Company number 06417684 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,486 Total assets 2016: £1,136 Total assets 2017: £786 Total assets 2018: £53,127 Total assets 2019: £11,184 Total assets 2020: £177,199 Total assets 2021: £93,348 Total assets 2022: £129,554 Total assets 2023: £105,998 Total assets 2024: £65,723 Total assets Net assets 2015: -£279 Net assets 2016: -£629 Net assets 2017: -£629 Net assets 2018: £23,772 Net assets 2019: -£1,439 Net assets 2020: £53,274 Net assets 2021: £3,816 Net assets 2022: £20,399 Net assets 2023: -£11,443 Net assets 2024: -£53,529 Net assets Total liabilities 2015: -£1,765 Total liabilities 2016: -£1,765 Total liabilities 2017: -£1,415 Total liabilities 2018: -£29,355 Total liabilities 2019: -£12,623 Total liabilities 2020: -£123,925 Total liabilities 2021: -£45,365 Total liabilities 2022: -£68,093 Total liabilities 2023: -£88,925 Total liabilities 2024: -£94,141 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £65,723 -£94,141 -£53,529 £0 1
2023-03-31 £105,998 -£88,925 -£11,443 £5,258 1
2022-03-31 £129,554 -£68,093 £20,399 £33,631
2021-03-31 £93,348 -£45,365 £3,816 £2,960
2020-03-31 £177,199 -£123,925 £53,274 £76,171
2019-03-31 £11,184 -£12,623 -£1,439 £82
2018-03-31 £53,127 -£29,355 £23,772 £154
2017-03-31 £786 -£1,415 -£629
2016-03-31 £1,136 -£1,765 -£629
2015-03-31 £1,486 -£1,765 -£279

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£25,000
Owed to suppliers
£5,332