SPC.MODA LIMITED

Company number 07883529 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,877 Total assets 2017: £192,604 Total assets 2018: £206,207 Total assets 2019: £180,700 Total assets 2020: £175,367 Total assets 2021: £208,123 Total assets 2022: £325,474 Total assets 2023: £330,456 Total assets 2024: £291,677 Total assets 2025: £286,672 Total assets Net assets 2016: £88,048 Net assets 2017: £100,513 Net assets 2018: £93,864 Net assets 2019: £95,522 Net assets 2020: £93,161 Net assets 2021: £104,088 Net assets 2022: £193,468 Net assets 2023: £189,728 Net assets 2024: £171,148 Net assets 2025: £157,474 Net assets Total liabilities 2016: -£105,019 Total liabilities 2017: -£97,010 Total liabilities 2018: -£117,076 Total liabilities 2019: -£89,678 Total liabilities 2020: -£87,759 Total liabilities 2021: -£66,610 Total liabilities 2022: -£87,049 Total liabilities 2023: -£99,897 Total liabilities 2024: -£85,142 Total liabilities 2025: -£98,870 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £286,672 -£98,870 £157,474 £32,669 3
2024-03-31 £291,677 -£85,142 £171,148 £30,283 3
2023-03-31 £330,456 -£99,897 £189,728 £73,316
2022-03-31 £325,474 -£87,049 £193,468 £127,806
2021-03-31 £208,123 -£66,610 £104,088 £105,628
2020-03-31 £175,367 -£87,759 £93,161 £31,899
2019-03-31 £180,700 -£89,678 £95,522 £27,699
2018-03-31 £206,207 -£117,076 £93,864 £47,472
2017-03-31 £192,604 -£97,010 £100,513 £31,031
2016-03-31 £187,877 -£105,019 £88,048 £53,520
2015-03-31 £155,339 -£102,716 £59,547 £32,450
2014-03-31 £149,883 -£151,263 £9,874
2012-12-31 £2 £2

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

Debt & working capital 2025-03-31

Owed to suppliers
£74,169