MODESTY DESIGNS LIMITED

Company number 08737266 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,293 Total assets 2017: £34,097 Total assets 2018: £23,975 Total assets 2019: £34,879 Total assets 2020: £27,946 Total assets 2021: £47,955 Total assets 2022: £41,176 Total assets 2023: £41,099 Total assets 2024: £37,074 Total assets 2025: £67,270 Total assets Net assets 2022: £8,788 Net assets 2023: £19,737 Net assets 2024: £27,229 Net assets 2025: £27,648 Net assets Total liabilities 2016: -£22,607 Total liabilities 2017: -£21,141 Total liabilities 2018: -£23,542 Total liabilities 2019: -£38,277 Total liabilities 2020: -£32,351 Total liabilities 2021: -£30,947 Total liabilities 2022: -£32,388 Total liabilities 2023: -£21,362 Total liabilities 2024: -£9,845 Total liabilities 2025: -£39,622 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £67,270 -£39,622 £27,648 2
2024-10-31 £37,074 -£9,845 £27,229 2
2023-10-31 £41,099 -£21,362 £19,737
2022-10-31 £41,176 -£32,388 £8,788
2021-10-31 £47,955 -£30,947
2020-10-31 £27,946 -£32,351
2019-10-31 £34,879 -£38,277
2018-10-31 £23,975 -£23,542
2017-10-31 £34,097 -£21,141
2016-10-31 £24,293 -£22,607
2015-10-31 £8,687 -£9,406 £1,379 £4,784
2014-10-31 £3,506 -£6,876 -£3,028 £3,106

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.