HULL MODULAR LIMITED

Company number 10387833 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £651,720 Total assets 2018: £643,012 Total assets 2019: £643,012 Total assets 2020: £643,012 Total assets 2021: £643,012 Total assets 2022: £643,012 Total assets 2023: £643,012 Total assets 2024: £643,012 Total assets 2025: £643,012 Total assets Total liabilities 2016: £0 Total liabilities 2017: -£741,327 Total liabilities 2018: -£771,955 Total liabilities 2019: -£771,955 Total liabilities 2020: -£771,955 Total liabilities 2021: -£771,955 Total liabilities 2022: -£771,955 Total liabilities 2023: -£771,955 Total liabilities 2024: -£771,955 Total liabilities 2025: -£771,955 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £643,012 -£771,955 £1 0
2024-10-31 £643,012 -£771,955 £1 0
2023-10-31 £643,012 -£771,955 £1
2022-10-31 £643,012 -£771,955 £1
2021-10-31 £643,012 -£771,955 £1
2020-10-31 £643,012 -£771,955 £1
2019-10-31 £643,012 -£771,955 £1
2018-10-31 £643,012 -£771,955 £1
2017-10-31 £651,720 -£741,327 £8,709
2016-10-31 £1 £0 £1

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

Debt & working capital 2025-10-31

Owed to suppliers
£684,866