MODE SYSTEMS LTD

Company number 05532270 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,065 Total assets 2017: £68,208 Total assets 2018: £47,937 Total assets 2019: £73,421 Total assets 2020: £28,064 Total assets 2021: £16,446 Total assets 2022: £24,741 Total assets 2023: £23,745 Total assets 2024: £28,083 Total assets 2025: £31,099 Total assets Net assets 2016: £29,104 Net assets 2017: £48,788 Net assets 2018: £23,604 Net assets 2019: £26,699 Net assets 2020: -£7,135 Net assets 2021: -£2,838 Net assets 2022: £147 Net assets 2023: £21 Net assets 2024: £4,136 Net assets 2025: £17,508 Net assets Total liabilities 2016: -£16,740 Total liabilities 2017: -£43,353 Total liabilities 2018: -£27,568 Total liabilities 2019: -£48,761 Total liabilities 2020: -£37,397 Total liabilities 2021: -£29,130 Total liabilities 2022: -£17,506 Total liabilities 2023: -£19,158 Total liabilities 2024: -£22,243 Total liabilities 2025: -£17,374 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,099 -£17,374 £17,508 £31,099 1
2024-08-31 £28,083 -£22,243 £4,136 £19,562 1
2023-08-31 £23,745 -£19,158 £21 £4,275
2022-08-31 £24,741 -£17,506 £147 £3,218
2021-08-31 £16,446 -£29,130 -£2,838 £9,028
2020-08-31 £28,064 -£37,397 -£7,135 £18,285
2019-08-31 £73,421 -£48,761 £26,699 £52,595
2018-08-31 £47,937 -£27,568 £23,604 £44,659
2017-08-31 £68,208 -£43,353 £48,788 £19,776
2016-08-31 £41,065 -£16,740 £29,104 £24,787
2015-08-31 £48,874 -£20,021 £28,853 £30,673
2014-08-31 £36,413 -£27,471 £8,942 £15,257
2013-08-31 £15,504 -£15,363 £141 £3,030
2012-08-31 £35,639 -£31,119 £4,520 £15,098
2011-08-31 £8,485 -£7,761 £724 £390

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