MODULAR LOGISTICS GROUP LIMITED
Company number 09225439 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,141,127 | -£675,547 | £258,412 | £7,722 | — | — | 3 |
| 2024-11-30 | £1,640,687 | -£1,190,592 | £140,887 | £1,337 | — | — | 3 |
| 2023-11-30 | £5,446,629 | -£3,159,422 | £814,578 | £279,551 | £13,550,892 | -£522,064 | 74 |
| 2022-11-30 | £6,009,779 | -£3,433,240 | £1,480,642 | £208,359 | £12,743,682 | £1,092,696 | 73 |
| 2021-11-30 | £1,770,207 | -£1,094,615 | £10,293 | £136,721 | — | — | |
| 2020-11-30 | £1,955,672 | -£1,165,830 | £30,122 | £209,566 | — | — | |
| 2019-11-30 | £1,975,364 | -£1,081,746 | £18,606 | £10,932 | — | — | |
| 2018-11-30 | £1,482,987 | -£782,023 | £5,601 | £501 | — | — | |
| 2017-11-30 | £916,204 | -£520,741 | £4,756 | £2,960 | — | — | |
| 2016-11-30 | £444,583 | -£429,477 | £2,164 | £1,638 | — | — | |
| 2015-11-30 | £479,031 | -£475,902 | £1,160 | £67,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £18,600
- Owed to suppliers
- £25,732