MODE PT LIMITED

Company number 11429473 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,049 Total assets 2020: £25,259 Total assets 2021: £20,362 Total assets 2022: £4,936 Total assets 2023: £5,830 Total assets 2024: £6,025 Total assets 2025: £6,355 Total assets Net assets 2019: -£2,219 Net assets 2020: £3,705 Net assets 2021: £2,612 Net assets 2022: -£6,886 Net assets 2023: -£5,864 Net assets 2024: -£7,637 Net assets 2025: -£3,662 Net assets Total liabilities 2019: -£14,127 Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£10,285 Total liabilities 2023: -£7,623 Total liabilities 2024: -£7,357 Total liabilities 2025: -£5,768 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £6,355 -£5,768 -£3,662 £1,655 1
2024-06-29 £6,025 -£7,357 -£7,637 £1,325 1
2023-06-29 £5,830 -£7,623 -£5,864 £1,130
2022-06-29 £4,936 -£10,285 -£6,886 £236
2021-06-29 £20,362 -£15,000 £2,612 £16,862
2020-06-29 £25,259 -£15,000 £3,705 £21,759
2019-06-29 £6,049 -£14,127 -£2,219 £2,157

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

Debt & working capital 2025-06-29

Owed to suppliers
£1,873