MODERNEYES LIMITED Financials
- Company number
- 02355828CopyCopy
- Registered office
- Lookright House 17 The Birtles, Wythenshawe, Manchester M22 5SA
- Incorporated
- 06/03/1989
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.38%vs 20232023: £178.60K
Total Assets
26.52%vs 20232023: £444.34K
Cash in Bank
14.91%vs 20232023: £223.21K
Total Liabilities
55.98%vs 20232023: £205.04K
Employees
+10vs 20232023: 30
In 2024, MODERNEYES LIMITED reported net assets of £172.57K. The same filing shows total assets of £562.17K, cash in bank of £256.48K and total liabilities of £319.84K. Reported headcount was 40 in 2024. Total Assets rose from £444.34K in 2023 to £562.17K in 2024 (26.52%). Okredo holds filed figures for 2021–2024; 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
-3.38%from £178.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MODERNEYES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2022+16.2% a year compound (CAGR)
Cash in Bank
+28.5%vs 2022+13.4% a year compound (CAGR)
Total Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+5.5%vs 2022+2.7% a year compound (CAGR)
Employees
+21.2%vs 2022+7Biggest increase
Net Assets+35.1%
£127.74K in 2022 to £172.57K in 2024
Every indicator Okredo holds for MODERNEYES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODERNEYES 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
- 30.70%2024
- 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
- 56.89%2024
- 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
- 80.19%2024
- 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
- 45.62%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MODERNEYES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 237.60K | 127.74K | 178.60K | 172.57K |
| Total Assets£ | 566.83K | 506.15K | 444.34K | 562.17K |
| Cash in Bank£ | 253.21K | 199.58K | 223.21K | 256.48K |
| Total Liabilities£ | 256.54K | 303.09K | 205.04K | 319.84K |
| Employees | 39 | 33 | 30 | 40 |
MODERNEYES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODERNEYES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MODERNEYES LIMITED reported net assets of £172.57K for 2024. That compares with £178.60K in 2023, a change of -3.38%.
MODERNEYES LIMITED reported total assets of £562.17K for 2024. That compares with £444.34K in 2023, a change of 26.52%.
MODERNEYES LIMITED reported cash in bank of £256.48K for 2024. That compares with £223.21K in 2023, a change of 14.91%.
MODERNEYES LIMITED reported 40 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, MODERNEYES LIMITED's net assets rose by 35.1%, cash in bank rose by 28.5%, total assets rose by 11.1% and total liabilities rose by 5.5%. Net assets compounded at 16.2% a year across the two years to 2024, from £127.74K to £172.57K. Reported headcount went from 33 in 2022 to 40 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.