HURRICANE MODULAR COMMERCE LIMITED
Company number 10073658 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,933,233 | -£1,391,525 | £5,615,317 | £174,484 | — | -£804,240 | 27 |
| 2024-04-30 | £8,556,442 | -£1,386,112 | £5,067,057 | £968,574 | — | — | 31 |
| 2023-04-30 | £6,908,548 | -£854,469 | £5,187,099 | £559,997 | — | — | |
| 2022-04-30 | £5,735,693 | -£1,036,382 | £3,899,367 | £117,756 | — | — | |
| 2021-04-30 | £3,738,560 | -£1,004,838 | £2,352,395 | £923,877 | — | — | |
| 2020-04-30 | £2,259,921 | -£707,086 | £1,216,537 | £196,778 | — | — | |
| 2019-04-30 | £1,410,129 | -£482,912 | £590,919 | £37,226 | — | — | |
| 2018-04-30 | £893,803 | -£751,416 | — | £510,602 | — | — | |
| 2017-03-31 | £35,888 | -£49,949 | — | £27,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£804,240
- Average employees
- 27
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,038,462
- Owed by customers
- £409,026
- Owed to suppliers
- £205,621