MODULAR SYSTEMS LTD
Company number 10266016 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,823,331 | -£1,453,996 | £856,180 | £104,607 | — | — | 25 |
| 2024-07-31 | £3,288,002 | -£1,206,010 | £800,823 | £131,639 | — | — | 30 |
| 2023-07-31 | £3,735,866 | -£1,474,501 | £818,867 | £612,052 | — | — | |
| 2022-07-31 | £3,414,801 | -£1,369,328 | £745,811 | £183,945 | — | — | |
| 2021-07-31 | £2,889,641 | -£1,392,086 | £657,740 | £405,211 | — | — | |
| 2020-07-31 | £2,804,140 | -£1,270,550 | £577,274 | £690,932 | — | — | |
| 2019-07-31 | £2,273,337 | -£1,127,880 | £576,917 | £738,014 | — | — | |
| 2018-07-31 | £2,607,752 | -£2,580,749 | £25,975 | £178,204 | — | — | |
| 2017-07-31 | £1,415,980 | -£963,213 | -£8,261 | £6,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £602,479
- Owed to suppliers
- £809,585