CompaniesInTheUK

MODS LIMITED

Company number 03247291 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2015 Total assets 2011: £178,730 Total assets 2012: £157,023 Total assets 2013: £147,708 Total assets 2014: £4,497 Total assets Net assets 2011: £94,346 Net assets 2012: £76,291 Net assets 2013: £59,222 Net assets 2014: £4,061 Net assets 2015: £2,952 Net assets Total liabilities 2011: -£84,384 Total liabilities 2012: -£80,732 Total liabilities 2013: -£88,486 Total liabilities 2014: -£536 Total liabilities 2015: £0 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-07-31 — £0 £2,952 £2,852 — —
2014-07-31 £4,497 -£536 £4,061 £1,453 — —
2013-09-30 £147,708 -£88,486 £59,222 £108,021 — —
2012-09-30 £157,023 -£80,732 £76,291 £97,129 — —
2011-09-30 £178,730 -£84,384 £94,346 £110,270 — —

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