MODULAR ESTATES LTD

Company number 10163580 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,589 Total assets 2019: £420 Total assets 2020: £655 Total assets 2021: £285 Total assets 2022: £282 Total assets 2023: £137 Total assets 2024: £1,334 Total assets 2025: £319 Total assets Net assets 2017: £4,291 Net assets 2018: -£6,807 Net assets 2019: -£25,302 Net assets 2020: -£43,775 Net assets 2021: -£62,282 Net assets 2022: -£77,419 Net assets 2023: -£91,678 Net assets 2024: -£106,908 Net assets 2025: -£123,249 Net assets Total liabilities 2017: -£12,550 Total liabilities 2018: -£17,396 Total liabilities 2019: -£25,722 Total liabilities 2020: -£43,867 Total liabilities 2021: -£61,439 Total liabilities 2022: -£76,573 Total liabilities 2023: -£91,245 Total liabilities 2024: -£107,692 Total liabilities 2025: -£123,568 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £319 -£123,568 -£123,249 1
2024-03-31 £1,334 -£107,692 -£106,908 1
2023-03-31 £137 -£91,245 -£91,678
2022-03-31 £282 -£76,573 -£77,419
2021-03-31 £285 -£61,439 -£62,282
2020-03-31 £655 -£43,867 -£43,775
2019-03-31 £420 -£25,722 -£25,302 £85
2018-03-31 £10,589 -£17,396 -£6,807 £1,355
2017-03-31 -£12,550 £4,291

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