MODULAR GROUP LIMITED

Company number 07029398 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 Total assets 2012: £12,521 Total assets 2013: £38,478 Total assets 2014: £44,858 Total assets 2015: £47,879 Total assets 2016: £72,184 Total assets 2017: £135,629 Total assets 2019: £1,094,464 Total assets 2020: £1,134,535 Total assets 2021: £1,436,856 Total assets 2022: £1,337,632 Total assets Net assets 2012: £356 Net assets 2013: £344 Net assets 2014: £145 Net assets 2015: £5,760 Net assets 2016: -£21,963 Net assets 2017: £41,814 Net assets 2019: £150,469 Net assets 2020: £19,521 Net assets 2021: £5,677 Net assets 2022: £4,533 Net assets Total liabilities 2012: -£23,235 Total liabilities 2013: -£88,756 Total liabilities 2014: -£63,256 Total liabilities 2015: -£94,572 Total liabilities 2016: -£170,279 Total liabilities 2017: -£189,436 Total liabilities 2019: -£631,541 Total liabilities 2020: -£615,201 Total liabilities 2021: -£757,251 Total liabilities 2022: -£881,575 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,337,632 -£881,575 £4,533 £4,362
2021-03-31 £1,436,856 -£757,251 £5,677 £166,189
2020-03-31 £1,134,535 -£615,201 £19,521 £0
2019-03-31 £1,094,464 -£631,541 £150,469
2017-09-30 £135,629 -£189,436 £41,814 £27,940
2016-09-30 £72,184 -£170,279 -£21,963 £7,593
2015-09-30 £47,879 -£94,572 £5,760 £1,719
2014-09-30 £44,858 -£63,256 £145 £1,484
2013-09-30 £38,478 -£88,756 £344 £1,095
2012-09-30 £12,521 -£23,235 £356

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