MODE5 LTD

Company number 09895124 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,964 Total assets 2017: £70,276 Total assets 2018: £22,237 Total assets 2019: £33,905 Total assets 2020: £31,634 Total assets 2021: £22,814 Total assets 2022: £15,244 Total assets 2023: £100,227 Total assets 2024: £19,579 Total assets 2025: £203,451 Total assets Net assets 2016: £34,847 Net assets 2017: £49,574 Net assets 2018: £15,206 Net assets 2019: £24,310 Net assets 2020: £688 Net assets 2021: -£108 Net assets 2022: £4,557 Net assets 2023: £61,292 Net assets 2024: £8,435 Net assets 2025: £131,737 Net assets Total liabilities 2016: -£14,782 Total liabilities 2017: -£19,202 Total liabilities 2018: -£5,831 Total liabilities 2019: -£9,595 Total liabilities 2020: -£16,875 Total liabilities 2021: -£13,755 Total liabilities 2022: -£19,837 Total liabilities 2023: -£32,978 Total liabilities 2024: -£7,863 Total liabilities 2025: -£70,518 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £203,451 -£70,518 £131,737 1
2024-11-30 £19,579 -£7,863 £8,435 1
2023-11-30 £100,227 -£32,978 £61,292 1
2022-11-30 £15,244 -£19,837 £4,557
2021-11-30 £22,814 -£13,755 -£108
2020-11-30 £31,634 -£16,875 £688
2019-11-30 £33,905 -£9,595 £24,310
2018-11-30 £22,237 -£5,831 £15,206
2017-11-30 £70,276 -£19,202 £49,574
2016-11-30 £50,964 -£14,782 £34,847

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