MODULAR105 LIMITED

Company number 07230995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,955 Total assets 2017: £57,341 Total assets 2018: £47,847 Total assets 2019: £38,155 Total assets 2020: £19,149 Total assets 2021: £15,003 Total assets 2022: £1,866 Total assets 2023: £8,460 Total assets 2024: £928 Total assets 2025: £100 Total assets Net assets 2016: -£112,369 Net assets 2017: -£129,734 Net assets 2018: -£170,875 Net assets 2019: -£188,574 Net assets 2020: -£50,437 Net assets 2021: -£35,147 Net assets 2022: -£45,348 Net assets 2023: -£32,680 Net assets 2024: -£40,319 Net assets 2025: -£45,851 Net assets Total liabilities 2016: -£133,936 Total liabilities 2017: -£148,936 Total liabilities 2018: -£178,936 Total liabilities 2019: -£185,346 Total liabilities 2020: -£34,601 Total liabilities 2021: -£34,601 Total liabilities 2022: -£33,101 Total liabilities 2023: -£33,101 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £100 -£45,851 1
2024-04-30 £928 -£40,319 1
2023-04-30 £8,460 -£33,101 -£32,680
2022-04-30 £1,866 -£33,101 -£45,348
2021-04-30 £15,003 -£34,601 -£35,147
2020-04-30 £19,149 -£34,601 -£50,437
2019-04-30 £38,155 -£185,346 -£188,574
2018-04-30 £47,847 -£178,936 -£170,875
2017-04-30 £57,341 -£148,936 -£129,734
2016-04-30 £47,955 -£133,936 -£112,369
2015-04-30 £136,262 -£166,228 -£29,966 £12,354
2014-04-30 £65,670 -£129,891 -£64,221 £21,912
2012-04-30 £3,555 -£21,985 -£18,430 £152
2011-04-30 £3,357 -£17,050 -£13,693 £745

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