MODULAR TECHNICAL SERVICES LIMITED

Company number 13506051 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £13,835 Total assets 2023: £114,007 Total assets 2024: £24,936 Total assets 2025: £22,010 Total assets Net assets 2022: £5,080 Net assets 2023: £61,305 Net assets 2024: -£196,785 Net assets 2025: -£51,770 Net assets Total liabilities 2022: -£8,755 Total liabilities 2023: -£175,312 Total liabilities 2024: -£210,392 Total liabilities 2025: -£59,649 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 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,010 -£59,649 -£51,770 £61 2
2024-06-30 £24,936 -£210,392 -£196,785 £9,771 2
2023-06-30 £114,007 -£175,312 £61,305
2022-07-31 £13,835 -£8,755 £5,080

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

Debt & working capital 2025-06-30

Owed by customers
£2,415
Owed to suppliers
£14,511