MODE LTD

Company number 04109693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,039 Total assets 2017: £15,269 Total assets 2018: £17,766 Total assets 2019: £5,241 Total assets 2020: £13,565 Total assets 2021: £5,412 Total assets 2022: £3,857 Total assets 2023: £2,922 Total assets 2024: £2,537 Total assets 2025: £8,147 Total assets Net assets 2016: £6,302 Net assets 2017: £5,105 Net assets 2018: £3,395 Net assets 2019: £460 Net assets 2020: £4,512 Net assets 2021: -£3,346 Net assets 2022: -£2,573 Net assets 2023: -£5,189 Net assets 2024: -£9,619 Net assets 2025: -£4,495 Net assets Total liabilities 2016: -£14,716 Total liabilities 2017: -£16,962 Total liabilities 2018: -£11,652 Total liabilities 2019: -£13,528 Total liabilities 2020: -£11,948 Total liabilities 2021: -£13,229 Total liabilities 2022: -£10,973 Total liabilities 2023: -£11,393 Total liabilities 2024: -£15,780 Total liabilities 2025: -£15,360 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,147 -£15,360 -£4,495 £7,671 1
2024-11-30 £2,537 -£15,780 -£9,619 £293
2023-11-30 £2,922 -£11,393 -£5,189 £952 1
2022-11-30 £3,857 -£10,973 -£2,573 £375
2021-11-30 £5,412 -£13,229 -£3,346 £1,633
2020-11-30 £13,565 -£11,948 £4,512 £12,653
2019-11-30 £5,241 -£13,528 £460 £4,290
2018-11-30 £17,766 -£11,652 £3,395
2017-11-30 £15,269 -£16,962 £5,105
2016-11-30 £16,039 -£14,716 £6,302
2015-11-30 £2,874 -£11,152 -£6,752 £2,654
2014-11-30 £3,815 -£10,822 -£4,718 £1,001
2013-11-30 £535 -£8,253 -£4,715 £535
2012-11-30 £3,376 -£13,584 -£5,919 £2,907
2011-11-30 £7,422 -£20,460 -£13,038 £1,234

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

Debt & working capital 2025-11-30

Owed to suppliers
£0