GLOBAL MODULAR SYSTEMS LIMITED

Company number 11178991 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £88,439 Total assets 2020: £53,742 Total assets 2021: £49,414 Total assets 2022: £61,856 Total assets 2023: £53,597 Total assets 2024: £49,279 Total assets 2025: £31,882 Total assets Net assets 2019: £59,982 Net assets 2020: £37,166 Net assets Total liabilities 2019: -£28,457 Total liabilities 2020: -£29,542 Total liabilities 2021: -£30,852 Total liabilities 2022: -£29,411 Total liabilities 2023: -£32,277 Total liabilities 2024: -£36,020 Total liabilities 2025: -£27,065 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,882 -£27,065 £2,751 2
2024-01-31 £49,279 -£36,020 £697 2
2023-01-31 £53,597 -£32,277 £4,633
2022-01-31 £61,856 -£29,411 £1,795
2021-01-31 £49,414 -£30,852 £12,018
2020-01-31 £53,742 -£29,542 £37,166 £25,904
2019-01-31 £88,439 -£28,457 £59,982 £54,479

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

Debt & working capital 2025-01-31

Owed to suppliers
£105