MODEPOINT LIMITED
Company number 04289294 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-29 | £134,945 | -£131,180 | £584 | £523 | — | — | 2 |
| 2023-09-29 | £110,705 | -£104,047 | £1,003 | £5,521 | — | — | 2 |
| 2022-09-29 | £97,203 | -£88,659 | £327 | £4,290 | — | — | |
| 2021-09-29 | £96,152 | -£84,469 | £1,319 | £5,702 | — | — | |
| 2020-09-29 | £70,140 | -£68,332 | £1,786 | £2,126 | — | — | |
| 2019-09-29 | £58,214 | -£57,688 | £496 | £1,243 | — | — | |
| 2018-09-29 | £51,342 | -£63,024 | -£11,682 | £1,131 | — | — | |
| 2017-09-29 | £50,283 | -£64,959 | — | £1,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-29
- Bank borrowings & overdrafts
- £3,142
- Owed by customers
- £6,403
- Owed to suppliers
- £0