MODULAR AI LTD
Company number 04844548 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,648 | -£258,213 | -£162,763 | £0 | — | — | 2 |
| 2024-06-30 | £50 | -£173,586 | -£92,686 | £30 | — | — | 2 |
| 2023-06-30 | £30,449 | -£145,400 | -£32,843 | £54 | — | — | |
| 2022-06-30 | £30,176 | -£120,876 | -£11,642 | £156 | — | — | |
| 2021-06-30 | £242 | -£109,990 | -£24,548 | £222 | — | — | |
| 2020-06-30 | £2,282 | -£105,842 | -£19,158 | £456 | — | — | |
| 2019-06-30 | £37,524 | -£146,221 | -£24,253 | £24 | — | — | |
| 2018-06-30 | £3,063 | -£132,681 | -£41,104 | £0 | — | — | |
| 2017-06-30 | — | -£113,335 | — | — | — | — | |
| 2016-06-30 | — | -£95,856 | — | — | — | — | |
| 2015-07-31 | £92,412 | -£95,606 | -£3,444 | — | — | — | |
| 2014-07-31 | £92,728 | -£95,856 | -£3,128 | — | — | — | |
| 2013-07-31 | £92,732 | -£95,541 | -£2,809 | — | — | — | |
| 2012-07-31 | £88,612 | -£91,101 | -£2,489 | £98 | — | — | |
| 2011-07-31 | £88,686 | -£90,813 | -£2,127 | £172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £89,049
- Owed by customers
- £1,200
- Owed to suppliers
- £125,214