MODERNEYES LIMITED
Company number 02355828 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-02-28): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £432,247 | — | £109,435 | — | — | — | 57 |
| 2024-02-29 | £423,320 | — | £172,566 | — | — | — | 43 |
| 2024-02-28 | £492,403 | -£303,825 | £172,567 | £256,484 | — | — | |
| 2023-02-28 | £383,644 | -£203,024 | £178,601 | £223,205 | — | — | |
| 2022-02-28 | £430,825 | -£298,447 | £127,736 | £199,582 | — | — | |
| 2021-02-28 | £494,137 | -£252,589 | £237,596 | £253,205 | — | — | |
| 2020-02-28 | £292,551 | -£193,240 | £91,080 | £70,027 | — | — | |
| 2019-02-28 | £346,548 | -£258,932 | £52,611 | £134,584 | — | — | |
| 2018-02-28 | £363,333 | -£229,084 | £43,385 | £95,561 | — | — | |
| 2017-04-30 | £448,176 | -£282,434 | £24,527 | £116,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £43,535
- Owed by customers
- £77,089
- Owed to suppliers
- £115,340