MODO DISTRIBUTION LIMITED

Company number 08324792 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,580 Total assets 2016: £25,801 Total assets 2017: £27,173 Total assets 2018: £29,293 Total assets 2019: £72,142 Total assets 2020: £108,543 Total assets 2021: £1,618,724 Total assets 2022: £1,302,076 Total assets 2023: £1,149,628 Total assets 2024: £1,095,140 Total assets Net assets 2015: £13,991 Net assets Total liabilities 2015: -£9,416 Total liabilities 2016: -£9,454 Total liabilities 2017: -£13,848 Total liabilities 2018: -£11,115 Total liabilities 2019: -£15,089 Total liabilities 2020: -£108,457 Total liabilities 2021: -£1,153,399 Total liabilities 2022: -£484,515 Total liabilities 2023: -£633,481 Total liabilities 2024: -£302,544 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,095,140 -£302,544 £459,270 3
2023-12-31 £1,149,628 -£633,481 £556,946 3
2022-12-31 £1,302,076 -£484,515 £606,217
2021-12-31 £1,618,724 -£1,153,399 £233,834
2020-12-31 £108,543 -£108,457 £98,543
2019-12-31 £72,142 -£15,089 £62,199
2018-12-31 £29,293 -£11,115 £23,293
2017-12-31 £27,173 -£13,848 £22,173
2016-12-31 £25,801 -£9,454 £15,801
2015-12-31 £26,580 -£9,416 £13,991 £6,580
2014-12-31 £20,579 -£9,692 £10,887 £10,579
2013-12-31 £16,041 -£7,822 £16,041

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

Debt & working capital 2024-12-31

Owed by customers
£365,969
Owed to suppliers
£112,412