MODE ENGINEERING LIMITED

Company number 05807462 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,139 Total assets Net assets 2016: £9,490 Net assets 2017: -£25,125 Net assets 2022: £114,506 Net assets 2023: £142,743 Net assets Total liabilities 2016: -£73,649 Total liabilities 2017: -£55,073 Total liabilities 2018: -£67,003 Total liabilities 2019: -£34,922 Total liabilities 2020: -£37,809 Total liabilities 2021: -£31,739 Total liabilities 2022: £25,949 Total liabilities 2023: £24,517 Total liabilities 2024: -£25,452 Total liabilities 2025: -£88,295 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 — -£88,295 — £201,724 — — 1
2024-04-30 — -£25,452 — £174,500 — —
2023-04-30 — £24,517 £142,743 — — —
2022-04-30 — £25,949 £114,506 — — —
2021-04-30 — -£31,739 — £86,430 — —
2020-04-30 — -£37,809 — £56,857 — —
2019-04-30 — -£34,922 — £56,302 — —
2018-04-30 — -£67,003 — £90,495 — —
2017-04-30 — -£55,073 -£25,125 — — —
2016-04-30 £83,139 -£73,649 £9,490 £64,360 — —
2015-04-30 £53,187 -£53,384 £41 £32,669 — —
2014-04-30 £47,859 -£47,502 £655 £32,234 — —
2013-04-30 £50,835 -£50,537 £671 £30,729 — —
2012-04-30 £37,292 -£37,162 £712 £28,510 — —
2011-05-01 — — — — — —
2011-04-30 £34,756 -£35,088 — £32,786 — —

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