MODLUX LIMITED

Company number 02341711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,522,200 Total assets 2017: £1,645,189 Total assets 2018: £1,305,786 Total assets 2019: £1,124,511 Total assets 2020: £1,194,360 Total assets 2021: £1,264,656 Total assets 2022: £1,270,935 Total assets 2023: £1,171,991 Total assets 2024: £213,499 Total assets 2025: £202,784 Total assets Net assets 2016: £64,383 Net assets 2023: £86,410 Net assets 2024: £54,479 Net assets 2025: £54,917 Net assets Total liabilities 2016: -£1,453,367 Total liabilities 2017: -£1,575,883 Total liabilities 2018: -£1,234,716 Total liabilities 2019: -£1,048,535 Total liabilities 2020: -£1,116,916 Total liabilities 2021: -£1,182,259 Total liabilities 2022: -£1,185,166 Total liabilities 2023: -£1,085,581 Total liabilities 2024: -£159,020 Total liabilities 2025: -£147,867 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,784 -£147,867 £54,917 3
2024-03-31 £213,499 -£159,020 £54,479 3
2023-03-31 £1,171,991 -£1,085,581 £86,410
2022-03-31 £1,270,935 -£1,185,166
2021-03-31 £1,264,656 -£1,182,259
2020-03-31 £1,194,360 -£1,116,916
2019-03-31 £1,124,511 -£1,048,535
2018-03-31 £1,305,786 -£1,234,716
2017-03-31 £1,645,189 -£1,575,883
2016-03-31 £1,522,200 -£1,453,367 £64,383
2015-03-31 £1,309,315 -£1,274,646 £45,187 £12,150

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