MODULAR 500 LIMITED

Company number 07288276 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,154 Total assets 2017: £365,565 Total assets 2018: £498,966 Total assets 2019: £677,510 Total assets 2020: £624,227 Total assets 2021: £487,852 Total assets 2022: £1,057,467 Total assets 2023: £1,164,859 Total assets 2024: £1,086,962 Total assets 2025: £1,279,681 Total assets Net assets 2016: £310,070 Net assets 2017: £225,915 Net assets 2019: £252,681 Net assets 2020: £253,449 Net assets 2021: £267,848 Net assets 2022: £325,975 Net assets 2023: £214,231 Net assets 2024: £161,998 Net assets 2025: £162,732 Net assets Total liabilities 2016: -£120,333 Total liabilities 2017: -£95,317 Total liabilities 2018: -£243,349 Total liabilities 2019: -£424,829 Total liabilities 2020: -£358,967 Total liabilities 2021: -£220,004 Total liabilities 2022: -£700,973 Total liabilities 2023: -£898,677 Total liabilities 2024: -£869,516 Total liabilities 2025: -£969,259 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,279,681 -£969,259 £162,732 £290,346 11
2024-06-30 £1,086,962 -£869,516 £161,998 £179,287 9
2023-06-30 £1,164,859 -£898,677 £214,231 £263,553
2022-06-30 £1,057,467 -£700,973 £325,975 £103,625
2021-06-30 £487,852 -£220,004 £267,848 £89,438
2020-06-30 £624,227 -£358,967 £253,449
2019-06-30 £677,510 -£424,829 £252,681
2018-06-30 £498,966 -£243,349
2017-06-30 £365,565 -£95,317 £225,915
2016-06-30 £484,154 -£120,333 £310,070
2015-06-30 £162,052 -£330,312 £148,722 £116,814
2014-06-30 £126,883 -£43,087 £90,431 £71,969
2013-06-30 £11,712 -£11,514 £11,055
2012-06-30 £2,405 -£6,472 £1,496
2011-06-30 £13,592 -£16,053 £730

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