MODULAR MANAGEMENT LIMITED
Company number 11364404 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £323,478 | -£311,567 | £2,885 | £759 | — | — | 5 |
| 2024-03-31 | £362,087 | -£217,122 | £129,127 | £1,736 | — | — | 5 |
| 2023-03-31 | £284,731 | -£182,090 | £101,780 | £42,062 | — | — | |
| 2022-03-31 | £354,763 | -£182,442 | £171,372 | £13,072 | — | — | |
| 2021-03-31 | £347,304 | -£244,463 | £102,140 | £16,829 | — | — | |
| 2020-03-31 | £241,902 | -£246,675 | -£4,773 | £0 | — | — | |
| 2019-03-31 | £159,940 | -£154,147 | — | £2,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £213,907
- Owed by customers
- £235,838
- Owed to suppliers
- £68,027