A D MODULAR LIMITED
Company number 08215558 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£798,207 | £4,694,078 | £507,839 | — | — | 13 |
| 2024-01-31 | — | -£626,815 | £4,636,861 | £236,305 | — | — | 13 |
| 2023-01-31 | — | -£951,705 | £4,360,183 | £1,111,274 | — | — | |
| 2022-03-31 | — | -£534,972 | £4,224,084 | £602,585 | £3,900,748 | — | |
| 2021-03-31 | — | -£850,409 | £3,917,743 | £330,004 | £2,816,689 | — | |
| 2020-03-31 | — | -£580,223 | £3,952,911 | £303,247 | — | — | |
| 2019-03-31 | — | -£1,012,926 | £3,923,987 | £409,988 | — | — | |
| 2018-03-31 | — | -£1,080,826 | £3,930,440 | £237,956 | — | — | |
| 2017-09-30 | — | -£724,323 | £3,974,662 | £105,188 | — | — | |
| 2016-09-30 | £817,041 | -£763,035 | £358,759 | £104,943 | — | — | |
| 2015-09-30 | £1,560,000 | -£1,140,054 | £419,946 | £104,077 | — | — | |
| 2014-09-30 | £1,102,382 | -£810,456 | £291,926 | £201,910 | — | — | |
| 2013-09-30 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £108,023
- Owed by customers
- £329,357
- Owed to suppliers
- £370,476