MODULAR GROUNDWORKS LIMITED

Company number 03425720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,522 Total assets 2017: £2,147 Total assets 2018: £65,839 Total assets 2019: £37,292 Total assets 2020: £33,457 Total assets 2021: £64,187 Total assets 2022: £57,986 Total assets 2023: £67,813 Total assets 2024: £47,309 Total assets 2025: £44,788 Total assets Net assets 2016: £2,065 Net assets 2017: £1,550 Net assets 2018: £1,021 Net assets 2019: £1,952 Net assets 2020: £6,491 Net assets 2021: £3,316 Net assets 2022: £854 Net assets 2023: £5,130 Net assets 2024: £820 Net assets 2025: £259 Net assets Total liabilities 2018: -£64,818 Total liabilities 2019: -£35,340 Total liabilities 2020: -£26,966 Total liabilities 2021: -£60,871 Total liabilities 2022: -£57,132 Total liabilities 2023: -£62,683 Total liabilities 2024: -£46,489 Total liabilities 2025: -£44,529 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,788 -£44,529 £259 2
2024-03-31 £47,309 -£46,489 £820 2
2023-03-31 £67,813 -£62,683 £5,130
2022-03-31 £57,986 -£57,132 £854
2021-03-31 £64,187 -£60,871 £3,316
2020-03-31 £33,457 -£26,966 £6,491
2019-03-31 £37,292 -£35,340 £1,952
2018-03-31 £65,839 -£64,818 £1,021
2017-03-31 £2,147 £1,550
2016-03-31 £4,522 £2,065
2015-03-31 £32,083 -£36,924 £14,847
2014-03-31 £19,080 -£27,486 £3,652
2013-03-31 £24,133 -£18,919 £8,091
2012-03-31 £23,697 -£18,179 £5,518 £9,769

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