MODUFAB PUC LTD

Company number 14513686 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £173,738 Total assets 2024: £219,187 Total assets 2025: £612,838 Total assets Net assets 2023: £68,515 Net assets 2024: £33,405 Net assets 2025: £34,664 Net assets Total liabilities 2023: -£940,219 Total liabilities 2024: -£829,605 Total liabilities 2025: -£718,991 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 1 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £612,838 -£718,991 £34,664 £75,980 6
2024-11-30 £219,187 -£829,605 £33,405 £89,079 1
2023-11-30 £173,738 -£940,219 £68,515 £89,188

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 by customers
£171,296
Owed to suppliers
£107,470