MODULAR EXPRESS LTD
Company number 02962026 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £329,928 | -£23,778 | £307,897 | £296,183 | — | — | 2 |
| 2024-09-30 | £321,353 | -£35,110 | £288,038 | £261,243 | — | — | 2 |
| 2023-09-30 | £255,842 | -£33,111 | £222,115 | £228,623 | — | — | |
| 2022-09-30 | £229,253 | -£39,345 | £189,266 | £201,696 | — | — | |
| 2021-09-30 | £180,669 | -£26,138 | £153,856 | £150,359 | — | — | |
| 2020-09-30 | £133,549 | -£24,226 | £108,431 | £107,146 | — | — | |
| 2019-09-30 | £133,164 | -£31,469 | £101,158 | £105,297 | — | — | |
| 2012-09-30 | £13,819 | -£53,114 | — | £7,522 | — | — | |
| 2011-09-30 | £8,188 | -£49,944 | — | £7,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,821
- Owed to suppliers
- £1,925