MODULARWISE LIMITED

Company number 04553084 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2017 Total assets 2012: £144,832 Total assets 2013: £477,407 Total assets 2014: £989,423 Total assets 2015: £1,174,220 Total assets 2017: £714,065 Total assets Net assets 2012: -£12,956 Net assets 2013: £109,187 Net assets 2014: £580,156 Net assets 2015: £623,869 Net assets 2017: £143,069 Net assets Total liabilities 2012: -£167,842 Total liabilities 2013: -£399,636 Total liabilities 2014: -£549,993 Total liabilities 2015: -£669,028 Total liabilities 2017: -£665,287 Total liabilities

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

Employees 2015 – 2017

0 5 10 15 20 25 2015 2017 2015: 23 2017: 18

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

Balance sheet by year 5 years

Latest accounts (2017-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £714,065 -£665,287 £143,069 £175 18
2015-10-31 £1,174,220 -£669,028 £623,869 £239 23
2014-10-31 £989,423 -£549,993 £580,156 £130,505
2013-10-31 £477,407 -£399,636 £109,187
2012-10-31 £144,832 -£167,842 -£12,956

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

Debt & working capital 2017-03-31

Owed by customers
£91,206
Owed to suppliers
£141,477