MODOS MODULAR LTD

Company number 09815285 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2018: £200 Total assets 2019: £8,968 Total assets 2020: £42,592 Total assets 2021: £18,077 Total assets 2022: £3,449 Total assets 2023: £1,805 Total assets Net assets 2018: £200 Net assets 2019: -£111,331 Net assets 2020: -£157,260 Net assets Total liabilities 2019: -£119,099 Total liabilities 2020: -£150,294 Total liabilities 2021: -£158,927 Total liabilities 2022: -£181,186 Total liabilities 2023: -£258,464 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,805 -£258,464
2022-12-31 £3,449 -£181,186
2021-12-31 £18,077 -£158,927
2020-12-31 £42,592 -£150,294 -£157,260
2019-12-31 £8,968 -£119,099 -£111,331
2018-10-31 £200 £200
2017-10-31 £10
2016-10-31 £10

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