MODULAR PAVING LIMITED

Company number 04202248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,889 Total assets 2017: £607,429 Total assets 2018: £364,991 Total assets 2019: £393,800 Total assets 2020: £420,289 Total assets 2021: £599,600 Total assets 2022: £556,666 Total assets 2023: £652,944 Total assets 2024: £516,882 Total assets 2025: £415,173 Total assets Net assets 2020: £325,181 Net assets 2021: £105,197 Net assets 2022: £91,831 Net assets 2023: £93,727 Net assets 2024: £28,766 Net assets 2025: £30,808 Net assets Total liabilities 2016: -£132,823 Total liabilities 2017: -£97,957 Total liabilities 2018: -£72,257 Total liabilities 2019: -£70,532 Total liabilities 2020: -£95,108 Total liabilities 2021: -£494,403 Total liabilities 2022: -£464,835 Total liabilities 2023: -£559,217 Total liabilities 2024: -£463,116 Total liabilities 2025: -£384,365 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £415,173 -£384,365 £30,808 2
2024-03-31 £516,882 -£463,116 £28,766 2
2023-03-31 £652,944 -£559,217 £93,727
2022-03-31 £556,666 -£464,835 £91,831
2021-03-31 £599,600 -£494,403 £105,197
2020-03-31 £420,289 -£95,108 £325,181
2019-03-31 £393,800 -£70,532 £199,127
2018-03-31 £364,991 -£72,257 £149,499
2017-03-31 £607,429 -£97,957 £402,614
2016-03-31 £550,889 -£132,823 £228,192
2015-03-31 £409,870 -£109,552 £300,318 £128,248
2014-03-31 £339,881 -£131,954 £207,927 £35,014
2013-03-31 £274,555 -£101,817 £172,738 £20,491
2012-03-31 £274,858 -£119,670 £19,025

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