MEDINET MODULAR SERVICES LIMITED
Company number 12645315 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2022-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £1,973,339 | -£2,511,385 | £987,805 | £1,380,259 | — | — | 0 |
| 2021-12-31 | £277,856 | -£1,052,788 | £54,434 | £70,387 | — | — | |
| 2021-06-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Owed by customers
- £521,297
- Owed to suppliers
- £149,642