MODESS UK LTD
Company number 05555021 · 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £395,677 | -£177,670 | -£17,400 | — | — | — | 7 |
| 2024-02-29 | £78,953 | -£123,397 | -£75,393 | — | — | — | 7 |
| 2023-02-28 | £69,916 | -£139,709 | -£103,320 | — | — | — | |
| 2022-02-28 | £136,273 | -£133,433 | -£30,373 | — | — | — | |
| 2021-02-28 | £113,656 | -£100,993 | -£41,231 | — | — | — | |
| 2020-02-29 | £77,525 | -£117,520 | -£45,155 | — | — | — | |
| 2019-02-28 | — | -£191,101 | £79,430 | — | — | — | |
| 2018-02-28 | — | -£212,778 | £91,016 | — | — | — | |
| 2017-02-28 | £13,927 | — | -£101,671 | — | — | — | |
| 2016-02-29 | £87,096 | -£97,110 | £2 | — | — | — | |
| 2015-07-31 | £86,981 | -£82,738 | — | £38,999 | — | — | |
| 2014-07-31 | £47,995 | -£67,650 | — | £5 | — | — | |
| 2013-07-31 | £67,311 | -£98,397 | — | £7,478 | — | — | |
| 2012-07-31 | £50,504 | -£90,516 | -£40,012 | £4,601 | — | — | |
| 2011-09-30 | £36,864 | -£84,520 | -£47,656 | £3,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.