MODULAR SOFTWARE LIMITED

Company number 02963444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,439 Total assets 2017: £5,264 Total assets 2018: £3,355 Total assets 2019: £3,507 Total assets 2020: £2,269 Total assets 2021: £3,821 Total assets 2022: £4,058 Total assets 2023: £3,031 Total assets 2024: £3,058 Total assets 2025: £4,062 Total assets Net assets 2016: -£377,802 Net assets 2017: -£434,298 Net assets 2018: -£438,606 Net assets 2019: -£442,167 Net assets 2020: -£445,504 Net assets 2021: -£453,165 Net assets 2022: -£457,462 Net assets 2023: -£460,498 Net assets 2024: -£463,576 Net assets 2025: -£466,688 Net assets Total liabilities 2016: -£308,530 Total liabilities 2017: -£335,447 Total liabilities 2018: -£336,171 Total liabilities 2019: -£336,171 Total liabilities 2020: -£336,171 Total liabilities 2021: -£336,171 Total liabilities 2022: -£336,171 Total liabilities 2023: -£336,171 Total liabilities 2024: -£336,279 Total liabilities 2025: -£336,387 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,062 -£336,387 -£466,688 1
2024-12-31 £3,058 -£336,279 -£463,576
2023-12-31 £3,031 -£336,171 -£460,498
2022-12-31 £4,058 -£336,171 -£457,462
2021-12-31 £3,821 -£336,171 -£453,165
2020-12-31 £2,269 -£336,171 -£445,504
2019-12-31 £3,507 -£336,171 -£442,167
2018-12-31 £3,355 -£336,171 -£438,606
2017-12-31 £5,264 -£335,447 -£434,298
2016-12-31 £4,439 -£308,530 -£377,802
2015-12-31 £4,006 -£306,585 -£324,538 £2,715
2014-12-31 £4,472 -£225,201 -£218,344 £3,189
2013-12-31 £9,238 -£123,236 -£112,192 £7,336
2012-12-31 £44,581 -£213,437 -£167,732 £42,879
2011-12-31 £25,315 -£28,792 -£3,477 £20,168

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