MODE44 LTD

Company number 10453007 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,864 Total assets 2018: £37,271 Total assets 2019: £26,482 Total assets 2020: £33,506 Total assets 2021: £50,498 Total assets 2022: £79,762 Total assets 2023: £138,310 Total assets 2024: £49,993 Total assets 2025: £47,628 Total assets Net assets 2019: £410 Net assets 2020: £1,055 Net assets 2021: £819 Net assets 2022: £23,909 Net assets 2023: £51,028 Net assets 2024: £5,164 Net assets 2025: £19,507 Net assets Total liabilities 2017: -£10,469 Total liabilities 2018: -£38,764 Total liabilities 2019: -£28,247 Total liabilities 2020: -£20,000 Total liabilities 2021: -£26,432 Total liabilities 2022: -£33,701 Total liabilities 2023: -£68,425 Total liabilities 2024: -£29,804 Total liabilities 2025: -£15,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £47,628 -£15,708 £19,507 £14,756 £14,343 2
2024-10-31 £49,993 -£29,804 £5,164 £42,561 2
2023-10-31 £138,310 -£68,425 £51,028 £110,796
2022-10-31 £79,762 -£33,701 £23,909 £42,604
2021-10-31 £50,498 -£26,432 £819 £8,357
2020-10-31 £33,506 -£20,000 £1,055 £1,024
2019-10-31 £26,482 -£28,247 £410 £2,802
2018-10-31 £37,271 -£38,764 £6,004
2017-10-31 £26,864 -£10,469 £16,984

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

Profit & loss 2025-10-31

Profit for the year
£14,343
Average employees
2

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£15,642
Owed by customers
£7,560