ALL ABOUT MODULAR LIMITED
Company number 08767196 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,576,692 | -£332,995 | £1,166,756 | £595,408 | — | — | 2 |
| 2024-05-31 | £999,321 | -£55,027 | £916,889 | £187,129 | — | — | 3 |
| 2023-05-31 | £1,118,059 | -£222,429 | £892,563 | £414,449 | — | — | |
| 2022-05-31 | £847,504 | -£163,301 | £680,712 | £137,859 | — | — | |
| 2021-05-31 | £743,426 | -£222,066 | £469,510 | £221,181 | — | — | |
| 2019-11-30 | £722,834 | -£252,568 | £462,596 | £65,574 | — | — | |
| 2018-11-30 | £443,904 | -£55,249 | £380,054 | £182,796 | — | — | |
| 2017-11-30 | £341,108 | -£41,927 | £296,755 | £82,705 | — | — | |
| 2016-11-30 | £385,793 | -£60,254 | £318,204 | £326,917 | — | — | |
| 2015-11-30 | £358,547 | -£92,078 | £257,486 | £111,640 | — | — | |
| 2014-11-30 | £420,675 | -£310,630 | £146,767 | £212,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £4,656
- Owed to suppliers
- £7,118