MODULA LIMITED

Company number 04153580 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,157 Total assets 2017: £100,233 Total assets 2018: £91,205 Total assets 2019: £81,699 Total assets 2020: £96,086 Total assets 2021: £146,919 Total assets 2022: £114,354 Total assets 2023: £96,809 Total assets 2024: £119,379 Total assets 2025: £117,020 Total assets Net assets 2020: £72,675 Net assets 2021: £93,508 Net assets 2022: £74,272 Net assets Total liabilities 2016: -£40,121 Total liabilities 2017: -£41,491 Total liabilities 2018: -£24,979 Total liabilities 2019: -£20,399 Total liabilities 2020: -£23,411 Total liabilities 2021: -£29,820 Total liabilities 2022: -£22,207 Total liabilities 2023: -£22,644 Total liabilities 2024: -£38,398 Total liabilities 2025: -£20,922 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £117,020 -£20,922 2
2024-02-29 £119,379 -£38,398 2
2023-02-28 £96,809 -£22,644
2022-02-28 £114,354 -£22,207 £74,272
2021-02-28 £146,919 -£29,820 £93,508
2020-02-29 £96,086 -£23,411 £72,675
2019-02-28 £81,699 -£20,399
2018-02-28 £91,205 -£24,979
2017-02-28 £100,233 -£41,491
2016-02-28 £93,157 -£40,121
2015-02-28 £62,128 -£28,046 £36,821 £105
2014-02-28 £49,018 -£24,890 £24,185 £72
2013-02-28 £40,953 -£32,846

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