MODUBUILD DESIGNS UK LIMITED

Company number 10585429 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £806,636 Total assets 2018: £276,209 Total assets 2019: £224,796 Total assets 2020: £137,843 Total assets 2021: £137,147 Total assets 2022: £136,431 Total assets 2023: £123,787 Total assets 2024: £84,641 Total assets Net assets 2017: £224,334 Net assets 2018: £202,162 Net assets 2019: £128,409 Net assets 2020: £102,832 Net assets 2021: £97,500 Net assets 2022: £95,972 Net assets 2023: £100,956 Net assets 2024: £79,641 Net assets Total liabilities 2017: -£582,302 Total liabilities 2018: -£74,047 Total liabilities 2019: -£96,387 Total liabilities 2020: -£35,011 Total liabilities 2021: -£39,647 Total liabilities 2022: -£40,459 Total liabilities 2023: -£22,831 Total liabilities 2024: -£5,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £84,641 -£5,000 £79,641 £26,361 0
2023-12-31 £123,787 -£22,831 £100,956 £56,681 0
2022-12-31 £136,431 -£40,459 £95,972 £2,502
2021-12-31 £137,147 -£39,647 £97,500 £2,485
2020-12-31 £137,843 -£35,011 £102,832 £3,181
2019-12-31 £224,796 -£96,387 £128,409 £42,403
2018-12-31 £276,209 -£74,047 £202,162 £183,653
2017-12-31 £806,636 -£582,302 £224,334 £213,595

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

Debt & working capital 2024-12-31

Owed to suppliers
£0