MODULE INTERIORS LIMITED

Company number 13811338 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 Total assets 2022: £300,665 Total assets 2023: £891,396 Total assets 2024: £808,262 Total assets Total liabilities 2022: -£269,891 Total liabilities 2023: -£505,573 Total liabilities 2024: -£418,952 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £808,262 -£418,952 £541,104 2
2023-12-31 £891,396 -£505,573 £697,349 2
2022-12-31 £300,665 -£269,891 £106,780

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
£8,429
Owed to suppliers
£22,864