PROPER MODS LTD

Company number 11146972 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,495 Total assets 2021: £8,391 Total assets 2022: £16,472 Total assets 2023: £16,698 Total assets 2024: £10,941 Total assets 2025: £811 Total assets Net assets 2020: -£71 Net assets 2021: -£7,352 Net assets 2022: £428 Net assets 2023: -£3,686 Net assets 2024: -£1,670 Net assets 2025: -£2,709 Net assets Total liabilities 2019: -£7,108 Total liabilities 2020: -£2,566 Total liabilities 2021: -£15,000 Total liabilities 2022: -£12,763 Total liabilities 2023: -£12,071 Total liabilities 2024: -£7,853 Total liabilities 2025: -£2,742 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £811 -£2,742 -£2,709 £0 0
2024-01-31 £10,941 -£7,853 -£1,670 £961 1
2023-01-31 £16,698 -£12,071 -£3,686 £1,424
2022-01-31 £16,472 -£12,763 £428 £1,369
2021-01-31 £8,391 -£15,000 -£7,352 £1,188
2020-01-31 £2,495 -£2,566 -£71 £2,495
2019-01-31 -£7,108 £544

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,742