MODE TRAINING LTD
Company number 04109991 · 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 14 years
Latest accounts (2025-07-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £238,860 | -£135,745 | £30,895 | — | £487,489 | — | 7 |
| 2024-07-31 | £200,172 | -£239,652 | -£58,751 | — | £452,567 | — | 11 |
| 2023-07-31 | £199,195 | -£154,149 | £30,152 | £12 | — | — | |
| 2022-03-31 | £267,687 | -£189,416 | £91,249 | £59,033 | — | — | |
| 2021-03-31 | £326,987 | -£142,562 | £201,968 | £70,484 | — | — | |
| 2020-03-31 | £198,684 | -£167,807 | £85,521 | £452 | — | — | |
| 2019-03-31 | £118,221 | -£65,109 | £83,237 | £0 | — | — | |
| 2018-03-31 | — | -£88,512 | £29,738 | — | — | — | |
| 2017-03-31 | — | -£33,737 | £38,705 | — | — | — | |
| 2016-03-31 | — | -£28,781 | £89,878 | — | — | — | |
| 2015-03-31 | — | -£31,583 | £45,994 | — | — | — | |
| 2013-11-30 | — | -£40,887 | £12,999 | — | — | — | |
| 2012-11-30 | — | -£42,234 | £32,419 | — | — | — | |
| 2011-11-30 | — | -£61,659 | £18,509 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £72,220
- Owed by customers
- £141,717
- Owed to suppliers
- £1,203