MODULAR DIRECT LIMITED

Company number 04930569 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2022 2023 Total assets 2022: £419,993 Total assets 2023: £386,495 Total assets Total liabilities 2022: -£23,741 Total liabilities 2023: -£2,200 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 1

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £386,495 -£2,200 £61,759 1
2022-12-31 £419,993 -£23,741 £42,325 3

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

Debt & working capital 2023-12-31

Owed by customers
£0
Owed to suppliers
£0