MODU PROJECT SERVICES LIMITED

Company number SC582597 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £43,700 Total assets 2020: £110,465 Total assets 2021: £256,546 Total assets 2022: £458,779 Total assets 2023: £731,090 Total assets 2024: £827,145 Total assets 2025: £1,159,236 Total assets Net assets 2018: £18,670 Net assets 2019: £18,483 Net assets 2020: £76,481 Net assets 2021: £122,261 Net assets 2022: £340,201 Net assets 2023: £517,341 Net assets 2024: £716,704 Net assets 2025: £937,058 Net assets Total liabilities 2018: -£25,030 Total liabilities 2019: -£17,617 Total liabilities 2020: -£33,984 Total liabilities 2021: -£134,285 Total liabilities 2022: -£135,806 Total liabilities 2023: -£242,095 Total liabilities 2024: -£182,288 Total liabilities 2025: -£301,523 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 8 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 £1,159,236 -£301,523 £937,058 £1,116,236 3
2024-11-30 £827,145 -£182,288 £716,704 £820,512 3
2023-11-30 £731,090 -£242,095 £517,341 £698,982 3
2022-11-30 £458,779 -£135,806 £340,201 £458,779
2021-11-30 £256,546 -£134,285 £122,261
2020-11-30 £110,465 -£33,984 £76,481
2019-11-30 -£17,617 £18,483 £21,542
2018-11-30 £43,700 -£25,030 £18,670

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

Debt & working capital 2025-11-30

Owed to suppliers
£1,575