MODULAR CONSTRUCTION LTD

Company number 12217752 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £78,687 Total assets 2021: £577,384 Total assets 2022: £311,663 Total assets 2023: £254,754 Total assets 2024: £274,930 Total assets 2025: £233,238 Total assets Net assets 2020: £38,972 Net assets 2021: £129,688 Net assets 2022: £174,538 Net assets 2023: £180,684 Net assets 2024: £188,571 Net assets 2025: £145,236 Net assets Total liabilities 2020: -£23,000 Total liabilities 2021: -£346,430 Total liabilities 2022: -£74,724 Total liabilities 2023: -£46,812 Total liabilities 2024: -£46,887 Total liabilities 2025: -£45,284 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £233,238 -£45,284 £145,236 3
2024-09-30 £274,930 -£46,887 £188,571 3
2023-09-30 £254,754 -£46,812 £180,684
2022-09-30 £311,663 -£74,724 £174,538
2021-09-30 £577,384 -£346,430 £129,688
2020-09-30 £78,687 -£23,000 £38,972

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