MODO UK LIMITED
Company number 06459818 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £2,294,432 | -£793,133 | £1,209,417 | £14,473 | — | — | 4 |
| 2023-12-31 | £1,890,780 | -£361,692 | £1,212,806 | £278,330 | — | — | 7 |
| 2022-12-31 | £1,547,981 | -£200,036 | £1,270,823 | £216,606 | — | — | |
| 2021-12-31 | £1,294,456 | -£316,909 | £962,464 | £278,124 | — | — | |
| 2020-12-31 | £839,407 | -£250,000 | £748,669 | £64,463 | — | — | |
| 2019-12-31 | £869,758 | -£234,479 | £722,450 | £245,708 | — | — | |
| 2018-12-31 | £682,269 | -£199,784 | £475,503 | £174,298 | — | — | |
| 2017-12-31 | £743,554 | -£467,712 | £264,983 | £358,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £180,359
- Owed by customers
- £289,351
- Owed to suppliers
- £23,790