MODULAR FABRICATIONS LIMITED

Company number 06579595 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,314,990 Total assets 2021: £1,631,068 Total assets 2022: £1,962,602 Total assets 2023: £1,545,402 Total assets 2024: £1,827,477 Total assets 2025: £2,656,360 Total assets Net assets 2020: £419,379 Net assets 2021: £509,063 Net assets 2022: £1,035,908 Net assets 2023: £1,066,264 Net assets 2024: £1,129,653 Net assets 2025: £1,046,782 Net assets Total liabilities 2020: -£892,430 Total liabilities 2021: -£1,117,789 Total liabilities 2022: -£964,898 Total liabilities 2023: -£541,904 Total liabilities 2024: -£742,535 Total liabilities 2025: -£1,636,234 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 5 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,656,360 -£1,636,234 £1,046,782 £202,893 11
2024-04-30 £1,827,477 -£742,535 £1,129,653 £143,009 5
2023-04-30 £1,545,402 -£541,904 £1,066,264 £128,653
2022-04-30 £1,962,602 -£964,898 £1,035,908 £19,397
2021-04-30 £1,631,068 -£1,117,789 £509,063 £31,000
2020-04-30 £1,314,990 -£892,430 £419,379 £124,905

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

Debt & working capital 2025-04-30

Owed by customers
£759,451
Owed to suppliers
£774,854