MODELS DIRECT (UK) LIMITED
Company number 02971147 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £99,750 | -£37,540 | £45,160 | £312 | — | — | 2 |
| 2024-11-30 | £114,253 | -£38,984 | £52,020 | £610 | — | — | 2 |
| 2023-11-30 | £107,665 | -£29,951 | £49,576 | £200 | — | — | 2 |
| 2022-11-30 | £130,316 | -£28,333 | £82,334 | £5,230 | — | — | |
| 2021-11-30 | £142,496 | -£39,166 | £81,556 | £480 | — | — | |
| 2020-11-30 | £138,523 | -£48,333 | £80,731 | £137,674 | — | — | |
| 2019-11-30 | £404,955 | -£584,720 | -£189,386 | £1,759 | — | — | |
| 2018-11-30 | £394,001 | -£572,355 | -£184,723 | £534 | — | — | |
| 2017-11-30 | £385,151 | -£565,793 | -£180,642 | £434 | — | — | |
| 2016-11-30 | £377,730 | -£555,357 | -£177,627 | £341 | — | — | |
| 2015-11-30 | £373,346 | -£547,549 | — | £1,765 | — | — | |
| 2014-11-30 | £398,464 | -£577,226 | — | £6,076 | — | — | |
| 2012-12-31 | £427,919 | -£615,546 | -£212,627 | £12,500 | — | — | |
| 2011-12-31 | £430,232 | -£592,613 | -£187,381 | £14,096 | — | — |
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
- £25,776