MODULAR DATA LTD
Company number 11843335 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,881,997 | -£1,207,176 | — | £870,567 | — | — | 5 |
| 2024-03-31 | £460,998 | -£287,302 | — | £190,005 | — | — | 5 |
| 2023-03-31 | £269,470 | -£173,797 | — | £42,215 | — | — | |
| 2022-03-31 | £280 | -£1,925 | — | — | — | — | |
| 2021-03-31 | £715 | -£1,265 | -£693 | — | — | — | |
| 2020-03-31 | £280 | -£780 | -£500 | £40 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £964,778
- Owed to suppliers
- £223,357