MODEPHARMA LIMITED
Company number 06332969 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £233,025 | -£32,014 | £199,264 | — | — | — | 2 |
| 2024-08-31 | £337,627 | -£57,167 | £268,713 | — | — | — | 2 |
| 2023-08-31 | £276,654 | -£113,159 | £131,748 | — | — | — | |
| 2022-08-31 | £465,404 | -£110,423 | £313,314 | — | — | — | |
| 2021-08-31 | £467,254 | -£50,000 | £367,782 | — | — | — | |
| 2020-08-31 | £437,715 | -£145,333 | £292,382 | — | — | — | |
| 2019-08-31 | £194,015 | -£72,865 | — | — | — | — | |
| 2018-08-31 | £136,168 | -£26,713 | — | — | — | — | |
| 2017-08-31 | £246,226 | -£52,567 | — | — | — | — | |
| 2016-08-31 | £91,856 | -£6,606 | — | — | — | — | |
| 2015-08-31 | £147,841 | -£76,778 | — | £133,272 | — | — | |
| 2014-08-31 | £91,539 | -£84,945 | — | £71,622 | — | — | |
| 2013-08-31 | £146,033 | -£135,342 | — | £32,172 | — | — | |
| 2012-08-31 | £133,266 | -£105,896 | — | £132,053 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.