MODULAR BUILDING SERVICES LTD
Company number 04857736 · 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 14 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £213,852 | -£177,151 | £88,356 | £196,782 | — | — | 6 |
| 2024-03-31 | £99,014 | -£110,641 | £14,082 | £21,683 | — | — | 6 |
| 2023-03-31 | £155,664 | -£77,427 | £64,695 | £92,882 | — | — | |
| 2022-03-31 | £272,727 | -£113,602 | £121,843 | £196,731 | — | — | |
| 2021-03-31 | £312,724 | -£145,105 | £104,394 | £168,662 | — | — | |
| 2020-03-31 | £125,817 | -£109,498 | £39,073 | £28,007 | — | — | |
| 2019-03-31 | — | -£54,934 | £254,958 | £37,851 | — | — | |
| 2018-03-31 | £295,568 | -£126,181 | £254,205 | £148,535 | — | — | |
| 2017-03-31 | £291,912 | -£118,348 | £253,403 | £70,299 | — | — | |
| 2016-03-31 | £258,880 | -£68,896 | £237,723 | £138,453 | — | — | |
| 2015-03-31 | £487,454 | -£290,170 | £237,584 | £28,240 | — | — | |
| 2014-03-31 | £247,655 | -£71,471 | £236,704 | £168,038 | — | — | |
| 2013-03-31 | £316,681 | -£69,672 | £284,889 | £159,089 | — | — | |
| 2012-03-31 | £283,866 | -£28,684 | £279,816 | £224,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £13,333
- Owed by customers
- £12,320
- Owed to suppliers
- £1,985