NULLO MODO LTD

Company number 06187732 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £73,156 Total assets 2018: £61,633 Total assets 2019: £112,453 Total assets 2020: £104,723 Total assets 2021: £115,746 Total assets 2022: £124,957 Total assets 2023: £100,760 Total assets 2024: £53,575 Total assets 2025: £13,729 Total assets 2026: £34,149 Total assets Net assets 2020: £59,606 Net assets 2021: £61,687 Net assets 2024: £44,488 Net assets 2025: £65 Net assets 2026: £15,856 Net assets Total liabilities 2017: -£57,569 Total liabilities 2018: -£31,897 Total liabilities 2019: -£64,498 Total liabilities 2020: -£45,117 Total liabilities 2021: -£36,726 Total liabilities 2022: -£50,858 Total liabilities 2023: -£22,114 Total liabilities 2024: -£9,450 Total liabilities 2025: -£14,569 Total liabilities 2026: -£18,711 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £34,149 -£18,711 £15,856 £1,331 1
2025-02-28 £13,729 -£14,569 £65 £3,378 1
2024-02-28 £53,575 -£9,450 £44,488 £45,385
2023-02-28 £100,760 -£22,114 £100,305
2022-02-28 £124,957 -£50,858 £116,077
2021-02-28 £115,746 -£36,726 £61,687 £106,866
2020-02-28 £104,723 -£45,117 £59,606 £96,611
2019-02-28 £112,453 -£64,498 £104,341
2018-02-28 £61,633 -£31,897 £52,762
2017-02-28 £73,156 -£57,569 £66,196
2016-02-28 £35,324 -£22,473 £35,324
2015-02-28 £0 £0 £1 £0
2014-03-31 £0 £0 £1 £0
2013-03-31 £25 £0 £25 £25
2012-03-31 £25 £25 £25

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

Debt & working capital 2026-02-28

Owed by customers
£9,600