ARDENT MODULAR SYSTEMS LIMITED
Company number SC460058 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,166,681 | -£1,091,252 | £20,020 | £46,276 | — | — | 0 |
| 2024-10-31 | £689,400 | -£667,887 | £2,999 | £525 | — | — | 0 |
| 2023-10-31 | £119,710 | -£116,745 | £332 | £76 | — | — | |
| 2022-10-31 | £97,550 | -£94,618 | £328 | £315 | — | — | |
| 2021-10-31 | £28,639 | -£25,153 | £327 | £128 | — | — | |
| 2020-10-31 | £32,301 | -£28,818 | £327 | £1,969 | — | — | |
| 2019-10-31 | £29,013 | -£28,149 | £327 | £4 | — | — | |
| 2018-10-31 | £2,809 | -£2,096 | £3 | £0 | — | — | |
| 2017-10-31 | — | -£210 | £3 | — | — | — | |
| 2016-10-31 | — | £0 | £3 | — | — | — | |
| 2015-10-31 | — | — | — | — | — | — | |
| 2014-10-31 | — | — | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £506,640
- Owed to suppliers
- £36,882