MODULAR REFRIGERATION SYSTEMS LTD
Company number 04146322 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £117,666 | -£23,384 | £91,885 | £97,646 | — | — | 2 |
| 2025-01-31 | £104,611 | -£12,682 | £89,851 | £77,615 | — | — | 2 |
| 2024-01-31 | £115,314 | -£21,396 | £91,839 | £77,157 | — | — | |
| 2023-01-31 | £119,696 | -£24,051 | £93,566 | £92,120 | — | — | |
| 2022-01-31 | £265,956 | -£163,797 | £99,038 | £145,966 | — | — | |
| 2021-01-31 | £115,280 | -£22,318 | £98,112 | £97,360 | — | — | |
| 2020-01-31 | £169,497 | -£39,366 | £136,324 | £129,674 | — | — | |
| 2019-01-31 | £254,552 | -£92,215 | £170,575 | £138,256 | — | — | |
| 2018-01-31 | £211,885 | -£77,656 | £145,189 | £104,703 | — | — | |
| 2017-01-31 | £133,254 | -£44,695 | £96,598 | £58,073 | — | — | |
| 2016-01-31 | £117,357 | -£55,341 | £62,845 | £62,146 | — | — | |
| 2015-01-31 | £77,941 | -£24,705 | £54,341 | £66,434 | — | — | |
| 2014-01-31 | £35,967 | -£14,384 | £23,056 | £31,179 | — | — | |
| 2013-01-31 | £54,408 | -£19,955 | £36,418 | £39,615 | — | — | |
| 2012-01-31 | £99,600 | -£46,681 | £55,540 | £57,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £9,368