MODE PROPERTY DEVELOPMENTS LIMITED
Company number 05029662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £496,320 | -£428,049 | £119,204 | £51,013 | — | — | 3 |
| 2024-03-31 | £558,891 | -£484,884 | £119,799 | £107,618 | — | — | 3 |
| 2023-03-31 | £659,621 | -£641,985 | £54,696 | £114,171 | — | — | |
| 2022-03-31 | £626,873 | -£609,117 | £65,155 | £175,906 | — | — | |
| 2021-03-31 | £634,591 | -£560,972 | £97,521 | £231,125 | — | — | |
| 2020-03-31 | £662,445 | -£619,040 | £72,944 | £163,018 | — | — | |
| 2019-03-31 | £703,051 | -£641,033 | £99,277 | £310,607 | — | — | |
| 2018-03-31 | £456,791 | -£502,083 | £6,051 | £40,424 | — | — | |
| 2017-03-31 | £474,551 | -£460,132 | £35,379 | £22,100 | — | — | |
| 2016-03-31 | £554,963 | -£558,906 | £20,241 | £182,151 | — | — | |
| 2015-03-31 | — | -£433,427 | — | £100,747 | — | — | |
| 2014-03-31 | £11,896 | -£186,556 | — | £118,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £421,181
- Owed to suppliers
- £52,536