MODULAR HYDRAULIC SYSTEMS LIMITED

Company number 01398055 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £389,809 Total assets 2017: £410,649 Total assets 2018: £480,553 Total assets 2019: £275,134 Total assets 2020: £753,327 Total assets 2021: £772,459 Total assets 2022: £775,410 Total assets 2023: £787,685 Total assets 2024: £700,231 Total assets Net assets 2015: £60,197 Net assets 2016: £72,595 Net assets 2017: £85,484 Net assets 2018: £123,328 Net assets 2019: £162,698 Net assets 2020: £186,498 Net assets 2021: £207,859 Net assets 2022: £157,772 Net assets 2023: £180,806 Net assets 2024: £184,766 Net assets Total liabilities 2015: -£573,676 Total liabilities 2016: -£322,793 Total liabilities 2017: -£331,340 Total liabilities 2018: -£392,234 Total liabilities 2019: -£177,360 Total liabilities 2020: -£341,089 Total liabilities 2021: -£461,724 Total liabilities 2022: -£521,009 Total liabilities 2023: -£404,357 Total liabilities 2024: -£373,357 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £700,231 -£373,357 £184,766 -£6,500
2023-10-31 £787,685 -£404,357 £180,806 -£8,865
2022-10-31 £775,410 -£521,009 £157,772 -£12,087
2021-10-31 £772,459 -£461,724 £207,859 -£5,678
2020-10-31 £753,327 -£341,089 £186,498 -£7,823
2019-10-31 £275,134 -£177,360 £162,698 -£519,066
2018-10-31 £480,553 -£392,234 £123,328 -£362,656
2017-10-31 £410,649 -£331,340 £85,484 -£329,403
2016-10-31 £389,809 -£322,793 £72,595 -£284,222
2015-10-31 -£573,676 £60,197
2014-10-31 £652,375 -£599,649 £52,726
2013-10-31 £584,695 -£563,499 £21,196
2012-10-31 £594,080 -£602,707 -£8,627
2011-10-31 £481,835 -£517,532 -£35,697

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