MODEZERO LIMITED
Company number 03016371 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£43,262 | £152,055 | £73,096 | — | — | 3 |
| 2024-03-31 | £157,427 | -£61,143 | £144,707 | £89,699 | — | — | 3 |
| 2023-03-31 | £119,902 | -£57,488 | £116,530 | £48,449 | — | — | |
| 2022-03-31 | £164,693 | -£69,031 | £149,508 | £81,351 | — | — | |
| 2021-03-31 | £177,600 | -£72,134 | £126,075 | £112,786 | — | — | |
| 2020-03-31 | £179,299 | -£71,729 | £107,785 | £123,459 | — | — | |
| 2019-03-31 | £114,182 | -£63,842 | £54,846 | £73,769 | — | — | |
| 2018-03-31 | £93,555 | -£61,834 | £28,174 | £10,541 | — | — | |
| 2017-03-31 | £136,977 | -£77,274 | £53,970 | £47,290 | — | — | |
| 2016-03-31 | £156,029 | -£89,321 | £60,975 | £79,549 | — | — | |
| 2015-03-31 | £328,152 | -£148,159 | £198,846 | £135,217 | — | — | |
| 2014-03-31 | £219,344 | -£115,734 | £127,379 | £122,247 | — | — | |
| 2013-03-31 | £190,134 | -£85,922 | — | £87,026 | — | — | |
| 2012-03-31 | £187,420 | -£71,684 | — | £93,158 | — | — | |
| 2011-03-31 | £202,365 | -£93,341 | — | £85,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £61,854
- Owed to suppliers
- £391