MODULAR ESSENTIALS LTD

Company number 07177666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,483 Total assets 2017: £160,230 Total assets 2020: £6,254 Total assets 2021: £6,509 Total assets 2022: £5,104 Total assets Total liabilities 2016: -£20,328 Total liabilities 2017: -£46,630 Total liabilities 2018: -£1,736 Total liabilities 2019: -£1,220 Total liabilities 2020: -£1,300 Total liabilities 2021: -£2,715 Total liabilities 2022: -£2,155 Total liabilities 2023: -£2,815 Total liabilities 2024: -£3,905 Total liabilities 2025: -£5,029 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£5,029 £5,090 2
2024-08-31 -£3,905 £5,090 1
2023-08-31 -£2,815 £5,091
2022-08-31 £5,104 -£2,155 £5,091
2021-08-31 £6,509 -£2,715 £6,469
2020-08-31 £6,254 -£1,300 £6,254
2019-08-31 -£1,220 £7,522
2018-08-31 -£1,736 £9,851
2017-11-30 £160,230 -£46,630 £108,975
2016-08-31 £135,483 -£20,328 £133,295
2015-08-31 £106,632 -£65,200 £105,632
2014-08-31 £109,163 -£21,918 £80,727
2013-08-31 £62,278 -£15,368 £18,680

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