MODULAR ASSOCIATES LIMITED

Company number 07211775 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,272 Total assets 2017: £9,637 Total assets 2018: £23,801 Total assets 2019: £35,642 Total assets 2020: £42,454 Total assets 2021: £30,489 Total assets 2022: £41,785 Total assets 2023: £37,556 Total assets 2024: £36,242 Total assets 2025: £15,590 Total assets Net assets 2016: £3,254 Net assets 2017: £5,381 Net assets 2018: £16,249 Net assets 2019: £21,597 Net assets 2022: £22,374 Net assets 2023: £18,493 Net assets 2024: £16,104 Net assets 2025: £13,411 Net assets Total liabilities 2016: -£5,018 Total liabilities 2017: -£5,371 Total liabilities 2018: -£7,997 Total liabilities 2019: -£14,130 Total liabilities 2020: -£11,963 Total liabilities 2021: -£13,397 Total liabilities 2022: -£19,411 Total liabilities 2023: -£19,400 Total liabilities 2024: -£20,711 Total liabilities 2025: -£2,380 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,590 -£2,380 £13,411 £15,515 2
2024-03-31 £36,242 -£20,711 £16,104 £36,242 2
2023-03-31 £37,556 -£19,400 £18,493 £36,776
2022-03-31 £41,785 -£19,411 £22,374 £41,785
2021-03-31 £30,489 -£13,397 £29,154
2020-03-31 £42,454 -£11,963 £40,319
2019-03-31 £35,642 -£14,130 £21,597 £32,057
2018-03-31 £23,801 -£7,997 £16,249 £20,835
2017-03-31 £9,637 -£5,371 £5,381 £9,637
2016-03-31 £8,272 -£5,018 £3,254
2015-03-31 £16,016 -£4,783 £11,233 £13,976
2014-03-31 £23,808 -£6,286 £17,522 £20,923
2013-03-31 £18,907 -£3,977 £14,930 £17,482

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