MODULE BUILD LIMITED

Company number SC514330 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2 Total assets 2019: £509,948 Total assets 2020: £1,342,465 Total assets 2021: £408,620 Total assets 2022: £305,811 Total assets 2023: £227,668 Total assets 2024: £1,839,154 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2019: -£112,736 Net assets 2020: £287,388 Net assets 2021: -£14,167 Net assets 2022: -£371,970 Net assets 2023: -£36,770 Net assets 2024: £343,655 Net assets Total liabilities 2019: -£622,684 Total liabilities 2020: -£1,006,598 Total liabilities 2021: -£385,201 Total liabilities 2022: -£649,968 Total liabilities 2023: -£245,364 Total liabilities 2024: -£1,486,723 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,839,154 -£1,486,723 £343,655 £24,969 3
2023-08-31 £227,668 -£245,364 -£36,770 £3,678 3
2022-08-31 £305,811 -£649,968 -£371,970 £373
2021-08-31 £408,620 -£385,201 -£14,167 £5,578
2020-08-31 £1,342,465 -£1,006,598 £287,388 £18,292
2019-08-31 £509,948 -£622,684 -£112,736 £228,788
2018-08-31 £2 £2
2017-08-31 £2 £2
2016-08-31 £2 £2

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£10,298
Owed to suppliers
£46,452