P.D. MODEN LTD.
Company number 06592368 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | — | -£129,037 | £213,010 | £45,376 | — | — | 12 |
| 2025-05-31 | — | -£111,879 | £199,378 | £37,321 | — | — | 11 |
| 2024-05-31 | £197,209 | -£128,323 | £150,819 | £93,531 | — | — | 10 |
| 2023-05-31 | £122,723 | -£129,064 | £113,951 | £42,371 | — | — | |
| 2022-05-31 | £164,507 | -£100,503 | £103,025 | £80,527 | — | — | |
| 2021-05-31 | £157,543 | -£65,037 | £106,146 | £83,676 | — | — | |
| 2020-05-31 | £155,006 | -£69,594 | £100,772 | £60,877 | — | — | |
| 2019-05-31 | £144,546 | -£69,354 | £93,737 | £69,596 | — | — | |
| 2018-05-31 | £103,773 | -£41,156 | £85,790 | £43,499 | — | — | |
| 2017-05-31 | £150,184 | -£44,714 | £77,128 | £53,052 | — | — | |
| 2016-05-31 | £129,936 | -£59,985 | £60,707 | £35,147 | — | — | |
| 2015-05-31 | £97,711 | -£49,153 | £41,007 | £28,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £100,166
- Owed to suppliers
- £21,919