MODUFLOW LIMITED
Company number 05751864 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £127,047 | -£85,812 | £49,939 | £21,021 | — | — | 4 |
| 2023-12-31 | £119,660 | -£80,263 | £49,011 | £45,566 | — | — | 3 |
| 2022-12-31 | £122,808 | -£78,259 | £53,003 | £27,482 | — | — | |
| 2021-12-31 | £104,782 | -£68,445 | £42,093 | £27,259 | — | — | |
| 2020-12-31 | £86,205 | -£60,252 | £28,903 | £42,741 | — | — | |
| 2019-12-31 | £72,939 | -£42,955 | £32,208 | £34,625 | — | — | |
| 2018-12-31 | £76,840 | -£62,885 | £16,209 | £9,092 | — | — | |
| 2017-12-31 | £35,999 | -£36,953 | £1,788 | £12,791 | — | — | |
| 2016-12-31 | — | £2,730 | £51,042 | £0 | — | — | |
| 2015-12-31 | — | £2,730 | — | — | — | — | |
| 2014-05-31 | — | £0 | — | — | — | — | |
| 2013-03-31 | £118,220 | -£133,876 | — | £5,454 | — | — | |
| 2012-03-31 | £116,475 | -£140,522 | — | £3,338 | — | — |
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 by customers
- £79,144
- Owed to suppliers
- £64,810