MODULAR WEST LIMITED

Company number SC682743 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £27,449 Total assets 2022: £92,043 Total assets 2023: £191,663 Total assets 2024: £163,523 Total assets Net assets 2021: £14,872 Net assets 2022: £36,999 Net assets 2023: £81,367 Net assets 2024: £122,384 Net assets Total liabilities 2021: -£358,010 Total liabilities 2022: -£319,826 Total liabilities 2023: -£334,749 Total liabilities 2024: -£413,591 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £163,523 -£413,591 £122,384 £26,380 14
2023-12-31 £191,663 -£334,749 £81,367 £4,854 12
2022-12-31 £92,043 -£319,826 £36,999 £20,843
2021-12-31 £27,449 -£358,010 £14,872 £2,199

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

Debt & working capital 2024-12-31

Owed by customers
£87,600
Owed to suppliers
£5,247