MODUFLEX LTD.
Company number 03729205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,640,169 | -£2,139,422 | £1,023,758 | £35,665 | — | — | 61 |
| 2024-12-31 | £1,503,867 | -£2,477,072 | £1,017,275 | £26,401 | — | — | 58 |
| 2023-12-31 | £1,795,514 | -£2,345,611 | £948,345 | £94,671 | — | — | |
| 2022-12-31 | £1,651,607 | -£1,666,809 | £597,502 | £220,904 | — | — | |
| 2021-12-31 | £1,707,977 | -£1,617,554 | £683,237 | £43,423 | — | — | |
| 2020-12-31 | £1,233,531 | -£1,223,151 | £476,838 | £11,480 | — | — | |
| 2019-12-31 | £1,479,559 | -£1,438,968 | £830,613 | £16,389 | — | — | |
| 2018-12-31 | £1,189,420 | -£1,106,461 | £826,316 | £9,987 | — | — | |
| 2017-12-31 | £1,165,689 | -£916,902 | £833,984 | £2,445 | — | — | |
| 2016-12-31 | £1,597,885 | -£1,114,133 | £1,042,803 | £1,791 | — | — | |
| 2015-12-31 | £1,357,316 | -£907,800 | £984,239 | £13,555 | — | — | |
| 2014-12-31 | £1,759,527 | -£1,993,132 | £951,969 | £93,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £511,101
- Owed by customers
- £1,182,746
- Owed to suppliers
- £523,219