MODULAR COVER SYSTEMS LTD

Company number 15018472 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £358,802 Total assets 2025: £556,991 Total assets Net assets 2024: -£39,085 Net assets 2025: £157,765 Net assets Total liabilities 2024: -£240,000 Total liabilities 2025: -£238,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £556,991 -£238,000 £157,765 £39,664 7
2024-07-31 £358,802 -£240,000 -£39,085 £1,896 7

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