MODULAR MOVEMENTS LTD
Company number 09093879 · 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 | £3,230,733 | -£2,437,515 | £488,215 | £73,384 | — | — | 6 |
| 2024-11-30 | £3,845,986 | -£2,784,464 | £390,799 | £22,708 | — | — | 6 |
| 2023-11-30 | £5,049,225 | -£3,151,922 | £799,782 | £214,181 | — | — | 6 |
| 2022-11-30 | £5,199,593 | -£3,033,273 | £1,421,072 | £91,202 | — | — | 5 |
| 2021-11-30 | £3,012,854 | -£2,161,303 | £665,931 | £23,703 | — | — | |
| 2020-11-30 | £2,768,040 | -£2,233,533 | £534,507 | £128,506 | — | — | |
| 2019-11-30 | £2,653,976 | -£2,303,237 | £350,739 | £77,008 | — | — | |
| 2018-11-30 | £2,046,858 | -£1,945,048 | £124,017 | £52,537 | — | — | |
| 2017-11-30 | £1,999,791 | -£1,937,101 | £113,662 | £43,503 | — | — | |
| 2016-11-30 | £1,947,601 | -£1,848,210 | £179,128 | £44,531 | — | — | |
| 2015-11-30 | £1,329,234 | -£1,199,748 | £237,986 | £13,688 | — | — |
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
- £2,198,163
- Owed to suppliers
- £276,103