MODE PROPERTIES LTD
Company number 10662139 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £173,953 | -£76,837 | £76,726 | £9,172 | — | — | 2 |
| 2024-03-31 | £176,278 | -£65,160 | £85,401 | £24,690 | — | — | 2 |
| 2023-03-31 | £191,091 | -£89,445 | £72,134 | £31,383 | — | — | |
| 2022-03-31 | £107,087 | -£35,853 | £36,722 | £14,079 | — | — | |
| 2021-03-31 | £67,989 | -£45,000 | £17,712 | £2,937 | — | — | |
| 2020-03-31 | £150 | £0 | £150 | £0 | — | — | |
| 2019-03-31 | — | — | £150 | — | — | — | |
| 2018-03-31 | — | — | £150 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,881
- Owed by customers
- £26,444
- Owed to suppliers
- £7,226