MODULAR CEILINGS LIMITED

Company number 06616121 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,377 Total assets 2018: £66,965 Total assets 2019: £80,953 Total assets 2020: £59,309 Total assets 2021: £79,789 Total assets 2022: £64,260 Total assets 2023: £59,154 Total assets 2024: £58,275 Total assets 2025: £53,273 Total assets 2026: £42,748 Total assets Net assets 2018: £4,764 Net assets 2019: £30,372 Net assets 2020: £28,297 Net assets 2021: £13,738 Net assets 2022: £22,545 Net assets 2023: £25,831 Net assets 2024: £32,414 Net assets 2025: £39,133 Net assets 2026: £32,300 Net assets Total liabilities 2017: -£82,467 Total liabilities 2018: -£62,201 Total liabilities 2019: -£40,918 Total liabilities 2020: -£22,048 Total liabilities 2021: -£40,770 Total liabilities 2022: -£20,930 Total liabilities 2023: -£20,378 Total liabilities 2024: -£20,130 Total liabilities 2025: -£11,935 Total liabilities 2026: -£8,120 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £42,748 -£8,120 £32,300 3
2025-03-31 £53,273 -£11,935 £39,133 4
2024-03-31 £58,275 -£20,130 £32,414
2023-03-31 £59,154 -£20,378 £25,831
2022-03-31 £64,260 -£20,930 £22,545
2021-03-31 £79,789 -£40,770 £13,738
2020-03-31 £59,309 -£22,048 £28,297
2019-03-31 £80,953 -£40,918 £30,372
2018-03-31 £66,965 -£62,201 £4,764
2017-03-31 £85,377 -£82,467
2016-03-31 £48,393 -£47,189
2015-03-31 £44,109 -£43,161 £17,823
2014-03-31 £42,620 -£42,047 £6,279
2013-03-31 £46,481 -£32,269 £25,303
2012-03-31 £62,907 -£49,431 £34,262

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