MODE PROJECTS LIMITED
Company number 06417684 · 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 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