MODULAR GRANITE LIMITED
Company number 05220945 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,190,849 | -£435,026 | £719,127 | £66,755 | — | — | 12 |
| 2023-12-31 | £1,074,592 | -£517,357 | £706,688 | £35,925 | — | — | 12 |
| 2022-12-31 | £861,158 | -£306,179 | £707,628 | £416,452 | — | — | |
| 2021-12-31 | £607,009 | -£255,781 | £496,484 | £42,254 | — | — | |
| 2020-12-31 | £708,637 | -£439,295 | £379,973 | £69,897 | — | — | |
| 2019-12-31 | £394,585 | -£241,080 | £293,102 | £9,414 | — | — | |
| 2018-12-31 | £353,751 | -£249,426 | £251,107 | £93,565 | — | — | |
| 2017-12-31 | £266,370 | -£169,217 | £213,492 | £37,635 | — | — | |
| 2016-12-31 | £262,555 | -£158,491 | £196,474 | £20,417 | — | — | |
| 2015-12-31 | £284,980 | -£204,962 | £182,490 | £47,169 | — | — | |
| 2014-12-31 | £361,547 | -£289,867 | £57,020 | £4,845 | — | — | |
| 2013-12-31 | £339,035 | -£279,025 | £47,738 | £5,458 | — | — | |
| 2012-12-31 | £290,105 | -£234,334 | £44,243 | £21,141 | — | — | |
| 2011-12-31 | £384,952 | -£331,023 | £44,100 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £576,945
- Owed to suppliers
- £157,900