Modo Energy Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£6,242,792
Cash
£3,584,219
Turnover
—
Profit / loss
—
Current assets
£8,301,987
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,242,792 | £8,531,778 | £2,708,732 | £334,515 | £141,869 |
| Assets | |||||
| Fixed assets | £626,174 | £301,698 | £197,338 | £17,090 | £7,026 |
| Intangible assets | £364,126 | £0 | — | — | — |
| Property, plant & equipment | £261,988 | £301,690 | £197,338 | £17,090 | £7,026 |
| Current assets | £8,301,987 | £12,663,400 | £3,130,003 | £368,874 | £153,177 |
| Cash at bank | £3,584,219 | £9,616,746 | £2,456,908 | £357,038 | £60,438 |
| Debtors | £4,717,768 | £3,046,654 | £673,095 | £11,836 | £92,739 |
| Liabilities | |||||
| Creditors | £2,685,369 | £4,433,320 | £618,609 | £46,486 | £12,017 |
| Net current assets | £5,616,618 | £8,230,080 | £2,511,394 | £322,388 | £141,160 |
| Assets less current liabilities | £6,242,792 | £8,531,778 | £2,708,732 | £339,478 | £148,186 |
| People | |||||
| Average employees | 28 | 21 | 11 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-12
—
OutstandingFixed · created 2026-05-12
—
Outstanding