MODERO LIMITED
Company number 05454623 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £264,537 | -£134,045 | £2,700 | £33,657 | — | — | 3 |
| 2024-05-31 | £246,439 | -£122,585 | £995 | £29,808 | — | — | 3 |
| 2023-05-31 | £147,256 | -£141,832 | £48,481 | £46,537 | — | — | |
| 2022-05-31 | £169,057 | -£94,423 | £50,880 | £149,640 | — | — | |
| 2021-05-31 | £136,785 | -£90,499 | £35,163 | £75,549 | — | — | |
| 2020-05-31 | £109,670 | -£103,855 | £31,227 | £42,814 | — | — | |
| 2019-05-31 | £143,611 | -£111,124 | £85,394 | £61,451 | — | — | |
| 2018-05-31 | £97,769 | -£61,653 | £48,180 | £30,892 | — | — | |
| 2017-05-31 | £118,203 | -£58,728 | £73,325 | £16,755 | — | — | |
| 2016-05-31 | £134,056 | -£56,836 | £87,277 | £44,711 | — | — | |
| 2015-05-31 | £154,123 | -£71,095 | £94,905 | £40,879 | — | — | |
| 2014-05-31 | £97,613 | -£43,052 | £64,394 | £12,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,640
- Owed by customers
- £51,684
- Owed to suppliers
- £1,273