MODULAR MAST SYSTEMS LIMITED

Company number 14435335 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2024 2025 Total assets 2024: £303,957 Total assets 2025: £781,393 Total assets Net assets 2024: £258,586 Net assets 2025: £78,148 Net assets Total liabilities 2024: -£32,306 Total liabilities 2025: -£600,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 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 £781,393 -£600,000 £78,148 £97,608 3
2024-03-31 £303,957 -£32,306 £258,586 £225,197 3

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

Debt & working capital 2025-03-31

Owed by customers
£600
Owed to suppliers
£14,715