MODUFORM CONSTRUCTION LTD

Company number 13623670 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 2025 Total assets 2022: £1,888,747 Total assets 2023: £2,872,888 Total assets 2024: £10,058,222 Total assets 2025: £14,892,230 Total assets Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £590 Net assets 2025: £208,317 Net assets Total liabilities 2022: -£2,283,127 Total liabilities 2023: -£3,586,934 Total liabilities 2024: -£10,057,632 Total liabilities 2025: -£9,950,827 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,892,230 -£9,950,827 £208,317 £127,690 1
2024-04-30 £10,058,222 -£10,057,632 £590 £19,592 1
2023-04-30 £2,872,888 -£3,586,934 £100 £776
2022-09-30 £1,888,747 -£2,283,127 £100 £1,007,159
2021-09-14

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

Debt & working capital 2025-04-30

Owed by customers
£13,755,698
Owed to suppliers
£2,025,137