MODEBEST BUILDERS LIMITED Financials
- Company number
- 02889523CopyCopy
- Registered office
- Moy House, 69 Belvue Road, Northolt UB5 5XS
- Incorporated
- 20/01/1994
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.28%vs 20242024: £19.46M
Total Assets
-14.54%vs 20242024: £33.01M
Cash in Bank
-9.46%vs 20242024: £3.93M
Total Liabilities
-37.28%vs 20242024: £13.55M
Employees
+49vs 20242024: 10
In 2025, MODEBEST BUILDERS LIMITED reported net assets of £19.71M. The same filing shows total assets of £28.21M, cash in bank of £3.56M and total liabilities of £8.50M. Reported headcount was 59 in 2025. Total Liabilities fell from £13.55M in 2024 to £8.50M in 2025 (-37.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.28%from £19.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MODEBEST BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48.1% a year compound (CAGR)
Total Assets
-37.5%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
-68.7%vs 2023-44% a year compound (CAGR)
Employees
+1867%vs 2023+56Biggest increase
Employees+1867%
3 in 2023 to 59 in 2025
Biggest decrease
Total Liabilities-68.7%
£27.13M in 2023 to £8.50M in 2025
MODEBEST BUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODEBEST BUILDERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.88%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.12%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.43M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MODEBEST BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.87M | 15.66M | 18.00M | 19.46M | 19.71M |
| Total Assets£ | 42.00M | 40.91M | 45.12M | 33.01M | 28.21M |
| Cash in Bank£ | 9.44M | 3.75M | 1.62M | 3.93M | 3.56M |
| Total Liabilities£ | 29.13M | 25.25M | 27.13M | 13.55M | 8.50M |
| Employees | 4 | 4 | 3 | 10 | 59 |
MODEBEST BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODEBEST BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MODEBEST BUILDERS LIMITED reported net assets of £19.71M for 2025. That compares with £19.46M in 2024, a change of 1.28%.
MODEBEST BUILDERS LIMITED reported total assets of £28.21M for 2025. That compares with £33.01M in 2024, a change of -14.54%.
MODEBEST BUILDERS LIMITED reported cash in bank of £3.56M for 2025. That compares with £3.93M in 2024, a change of -9.46%.
MODEBEST BUILDERS LIMITED reported 59 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MODEBEST BUILDERS LIMITED's net assets rose by 9.5%, cash in bank rose by 119%, total assets fell by 37.5% and total liabilities fell by 68.7%. Net assets compounded at 4.7% a year across the two years to 2025, from £18.00M to £19.71M. Reported headcount went from 3 in 2023 to 59 in 2025 (+56).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.