FIRST MODULAR LIMITED

Company number 02628692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2022 2022 2023 2024 2025 Total assets 2016: £77,815 Total assets 2017: £168,672 Total assets 2018: £123,473 Total assets 2019: £56,132 Total assets 2020: £10,949 Total assets 2022: £100 Total assets 2023: £100 Total assets 2024: £100 Total assets 2025: £100 Total assets Net assets 2022: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets Total liabilities 2016: -£121,003 Total liabilities 2017: -£98,551 Total liabilities 2018: -£94,387 Total liabilities 2019: -£43,988 Total liabilities 2020: -£1,990 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £100
2024-12-31 £100
2023-12-31 £100 £100
2022-12-31 £100 £100
2022-02-28 £100 £100
2020-12-31 £10,949 -£1,990 £10,939
2019-12-31 £56,132 -£43,988 £56,132
2018-12-31 £123,473 -£94,387 £16,535
2017-12-31 £168,672 -£98,551 £37,033
2016-12-31 £77,815 -£121,003 £168
2015-12-31 £127,682 -£171,853 £127,216
2014-12-31 £51,759 -£91,864 -£40,105 £41,898
2013-12-31 £52,261 -£92,366 -£40,105 £39,785
2012-12-31 £2,806 -£48,923 £1,856

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.