MODULA STORAGE SOLUTIONS LIMITED
Company number 10102864 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,483,836 | -£2,021,008 | £444,855 | £1,584,116 | — | — | 4 |
| 2024-12-31 | £2,572,765 | -£1,580,371 | £969,856 | £1,301,846 | — | — | 4 |
| 2023-12-31 | £3,022,666 | -£2,285,869 | £717,442 | £2,169,204 | — | — | |
| 2022-12-31 | £2,008,910 | -£1,560,112 | £453,646 | £1,269,679 | — | — | |
| 2021-12-31 | £1,354,014 | -£1,006,469 | £330,979 | £817,778 | — | — | |
| 2020-12-31 | £1,233,144 | -£1,065,084 | £151,426 | £685,701 | — | — | |
| 2019-12-31 | £1,290,844 | -£1,215,634 | £58,967 | £507,026 | — | — | |
| 2018-12-31 | £1,534,912 | -£1,525,434 | -£643 | £505,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £429,656
- Owed to suppliers
- £147,150