MODESIGN LTD
Company number 13103722 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £42,576 | -£19,147 | £26,340 | £10,826 | — | — | 2 |
| 2024-10-31 | — | -£35,401 | £25,438 | £10,000 | — | — | 1 |
| 2023-10-31 | — | £6,357 | £458 | £7,701 | — | — | |
| 2022-10-31 | £3,442 | -£2,847 | £595 | £3,442 | — | — | |
| 2021-10-31 | £12,119 | -£2,303 | £9,916 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £13,250
- Owed to suppliers
- £1,840