Mode Transport Planning London Limited

Key Facts

Net Assets

Current: £379,274

Previous: £385,512

Change: -6,238 (-1.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £567,092

Previous: £645,087

Change: -£77,995 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £154,697

Previous: £230,755

Change: -£76,058 (-33%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £193,520

Previous: £253,682

Change: -£60,162 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £373,572

Previous: £391,405

Change: -£17,833 (-4.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 16

Previous: 14

Change: +2 (+14.3%)

Comment: Solid growth.