MODULAR REFRIGERATION SYSTEMS LTD

Company number 04146322 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £133,254 Total assets 2018: £211,885 Total assets 2019: £254,552 Total assets 2020: £169,497 Total assets 2021: £115,280 Total assets 2022: £265,956 Total assets 2023: £119,696 Total assets 2024: £115,314 Total assets 2025: £104,611 Total assets 2026: £117,666 Total assets Net assets 2017: £96,598 Net assets 2018: £145,189 Net assets 2019: £170,575 Net assets 2020: £136,324 Net assets 2021: £98,112 Net assets 2022: £99,038 Net assets 2023: £93,566 Net assets 2024: £91,839 Net assets 2025: £89,851 Net assets 2026: £91,885 Net assets Total liabilities 2017: -£44,695 Total liabilities 2018: -£77,656 Total liabilities 2019: -£92,215 Total liabilities 2020: -£39,366 Total liabilities 2021: -£22,318 Total liabilities 2022: -£163,797 Total liabilities 2023: -£24,051 Total liabilities 2024: -£21,396 Total liabilities 2025: -£12,682 Total liabilities 2026: -£23,384 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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