BOND MODULAR LIMITED

Company number 04316068 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60 Total assets 2017: £21 Total assets 2018: £8 Total assets Total liabilities 2016: -£129,515 Total liabilities 2017: -£133,515 Total liabilities 2018: -£137,690 Total liabilities 2019: -£141,695 Total liabilities 2020: -£145,758 Total liabilities 2021: -£149,821 Total liabilities 2022: -£153,884 Total liabilities 2023: -£157,947 Total liabilities 2024: -£162,060 Total liabilities 2025: -£162,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£162,060 0
2024-01-31 -£162,060 1
2023-01-31 -£157,947
2022-01-31 -£153,884
2021-01-31 -£149,821
2020-01-31 -£145,758
2019-01-31 -£141,695
2018-01-31 £8 -£137,690
2017-01-31 £21 -£133,515
2016-01-31 £60 -£129,515

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
£161,174
Owed to suppliers
£0