MODULAR BUILD SOLUTIONS LTD

Company number 10758329 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,332 Total assets 2019: £41,727 Total assets 2020: £25,154 Total assets 2021: £152,290 Total assets 2022: £168,210 Total assets 2023: £96,292 Total assets 2024: £47,938 Total assets 2025: £98,971 Total assets Net assets 2020: £432 Net assets 2021: £71,707 Net assets 2022: £97,430 Net assets 2023: £65,449 Net assets 2024: £12,267 Net assets 2025: £35,618 Net assets Total liabilities 2018: -£17,169 Total liabilities 2019: -£33,925 Total liabilities 2020: -£24,722 Total liabilities 2021: -£60,583 Total liabilities 2022: -£55,229 Total liabilities 2023: -£19,088 Total liabilities 2024: -£28,291 Total liabilities 2025: -£62,965 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £98,971 -£62,965 £35,618 £73,701 1
2024-03-31 £47,938 -£28,291 £12,267 £14,668 1
2023-03-31 £96,292 -£19,088 £65,449 £34,022
2022-03-31 £168,210 -£55,229 £97,430 £110,210
2021-03-31 £152,290 -£60,583 £71,707 £110,290
2020-03-31 £25,154 -£24,722 £432 £4,154
2019-03-31 £41,727 -£33,925 £36,658
2018-03-31 £14,332 -£17,169 £3,667

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,140
Owed to suppliers
£15,816