MODEL DAYS LTD

Company number 07678225 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,936 Total assets 2017: £41,443 Total assets 2018: £86,927 Total assets 2019: £112,952 Total assets 2020: £111,424 Total assets 2021: £85,270 Total assets 2022: £29,995 Total assets 2023: £56,839 Total assets 2024: £35,777 Total assets 2025: £32,577 Total assets Net assets 2016: £15,782 Net assets 2017: £29,232 Net assets 2018: £52,718 Net assets 2021: £55,175 Net assets 2022: £23,998 Net assets 2023: £46,050 Net assets 2024: £29,237 Net assets 2025: £25,609 Net assets Total liabilities 2016: -£9,176 Total liabilities 2017: -£13,418 Total liabilities 2018: -£35,118 Total liabilities 2019: -£38,183 Total liabilities 2020: -£46,293 Total liabilities 2021: -£29,375 Total liabilities 2022: -£5,797 Total liabilities 2023: -£10,589 Total liabilities 2024: -£6,740 Total liabilities 2025: -£6,968 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £32,577 -£6,968 £25,609 1
2024-10-31 £35,777 -£6,740 £29,237 1
2023-10-31 £56,839 -£10,589 £46,050
2022-10-31 £29,995 -£5,797 £23,998
2021-10-31 £85,270 -£29,375 £55,175
2020-10-31 £111,424 -£46,293
2019-10-31 £112,952 -£38,183
2018-10-31 £86,927 -£35,118 £52,718 £85,485
2017-10-31 £41,443 -£13,418 £29,232 £40,123
2016-10-31 £23,936 -£9,176 £15,782 £21,601
2015-06-30 £15,929 -£4,271 £12,528 £12,734
2014-06-30 £21,737 -£9,599 £13,018 £14,848
2013-06-30 £31,501 -£13,066 £19,320 £12,981
2012-06-30 £6,746 -£1,906 £5,264 £6,746

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