MODUL LTD

Company number 06772449 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 Total assets 2011: £91,207 Total assets 2012: £22,117 Total assets 2013: £134,595 Total assets 2014: £191,542 Total assets 2015: £253,339 Total assets 2016: £135,628 Total assets Net assets 2011: £10,920 Net assets 2012: £3,305 Net assets 2013: -£32,613 Net assets 2014: £9,176 Net assets 2015: £76,043 Net assets 2016: £49,365 Net assets Total liabilities 2011: -£80,287 Total liabilities 2012: -£18,812 Total liabilities 2013: -£167,208 Total liabilities 2014: -£182,366 Total liabilities 2015: -£177,296 Total liabilities 2016: -£86,263 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £135,628 -£86,263 £49,365 £65,492
2015-12-31 £253,339 -£177,296 £76,043 £29,021
2014-12-31 £191,542 -£182,366 £9,176 £35,728
2013-12-31 £134,595 -£167,208 -£32,613 £55,055
2012-12-31 £22,117 -£18,812 £3,305 £12,817
2011-12-31 £91,207 -£80,287 £10,920 £74,209

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