MODULAR MAPPER LIMITED

Company number 10638272 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £11,537 Total assets 2021: £29,165 Total assets 2022: £20,532 Total assets 2023: £51,695 Total assets 2024: £16,314 Total assets 2025: £12,156 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £3,757 Net assets 2021: £6,818 Net assets 2022: £902 Net assets 2023: £114 Net assets 2024: -£112,861 Net assets 2025: -£123,887 Net assets Total liabilities 2020: -£8,438 Total liabilities 2021: -£13,125 Total liabilities 2022: -£10,470 Total liabilities 2023: -£45,347 Total liabilities 2024: -£123,697 Total liabilities 2025: -£130,565 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 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 £12,156 -£130,565 -£123,887 £1,906 7
2024-03-31 £16,314 -£123,697 -£112,861 £0 7
2023-03-31 £51,695 -£45,347 £114 £5,441
2022-03-31 £20,532 -£10,470 £902 £2,243
2021-03-31 £29,165 -£13,125 £6,818 £21,810
2020-03-31 £11,537 -£8,438 £3,757 £8,966
2019-02-28 £1 £1 £1
2018-02-28 £1 £1

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
£5,478
Owed to suppliers
£8,619