DIGITAL MODUS LTD
Company number 12740028 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £879,771 | -£1,707,761 | -£772,373 | £116,564 | — | — | 18 |
| 2024-06-30 | £136,922 | -£528,005 | -£369,940 | £30,240 | — | — | 18 |
| 2023-06-30 | £668,097 | -£278,938 | £410,422 | £100,518 | — | — | |
| 2022-07-31 | £354,688 | -£294,304 | £60,384 | £229,234 | — | — | |
| 2021-07-31 | — | — | £2 | — | — | — | |
| 2020-07-31 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £117,167
- Owed by customers
- £747,313
- Owed to suppliers
- £386,781