MODULAR OPS LTD

Company number 12526539 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £88,996 Total assets 2023: £99,873 Total assets 2024: £140,820 Total assets 2025: £101,935 Total assets Net assets 2022: £20,543 Net assets 2023: £64,019 Net assets 2024: £87,813 Net assets 2025: £82,387 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£76,759 Total liabilities 2023: -£40,900 Total liabilities 2024: -£57,076 Total liabilities 2025: -£19,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,935 -£19,923 £82,387 £1,459 1
2024-03-31 £140,820 -£57,076 £87,813 £5,720 1
2023-03-31 £99,873 -£40,900 £64,019 £57,131
2022-03-31 £88,996 -£76,759 £20,543 £50,829
2021-03-31 £100 £0 £0

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
£0
Owed to suppliers
£36