MODIUS LIMITED
Company number 01235356 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,539,601 | -£1,173,311 | £302,549 | £30,074 | — | — | 4 |
| 2024-11-30 | £1,522,804 | -£1,172,751 | £329,233 | £11,567 | — | — | 4 |
| 2023-11-30 | £1,596,489 | -£1,161,611 | £409,354 | £9,834 | — | — | 4 |
| 2022-11-30 | £1,590,632 | -£1,072,235 | £457,397 | £9,382 | — | — | 4 |
| 2021-11-30 | £124,207 | -£1,123,061 | — | £5,980 | — | — | |
| 2020-11-30 | £97,677 | -£1,071,991 | — | £1,469 | — | — | |
| 2019-11-30 | — | -£549,565 | £1,629,862 | £73,616 | — | — | |
| 2018-11-30 | — | -£613,798 | £1,538,440 | £35,460 | — | — | |
| 2017-11-30 | — | -£767,974 | £1,397,481 | £19,698 | — | — | |
| 2016-11-30 | — | -£736,404 | £1,270,028 | £17,609 | — | — | |
| 2015-11-30 | — | -£1,348,634 | £1,053,405 | £61,712 | — | — | |
| 2014-11-30 | — | -£2,334,634 | £734,538 | £50,887 | — | — | |
| 2013-11-30 | — | -£1,541,990 | £655,230 | £26,982 | — | — | |
| 2012-11-30 | — | -£1,369,800 | £572,243 | £142,366 | — | — | |
| 2011-11-30 | — | -£1,376,045 | £392,830 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £690,000
- Owed by customers
- £191,163
- Owed to suppliers
- £41,055