MODULE IT LIMITED

Company number 06318668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,145 Total assets 2017: £81,446 Total assets 2018: £158,090 Total assets 2019: £220,552 Total assets 2020: £221,045 Total assets 2021: £215,445 Total assets 2022: £300,357 Total assets 2023: £174,475 Total assets 2024: £102,643 Total assets 2025: £95,633 Total assets Net assets 2016: £4,992 Net assets 2017: £19,293 Net assets 2018: £106,336 Net assets 2019: £150,463 Net assets 2020: £172,359 Net assets 2021: £144,336 Net assets 2022: £190,362 Net assets 2023: £126,735 Net assets 2024: £46,271 Net assets 2025: £14,747 Net assets Total liabilities 2016: -£66,153 Total liabilities 2017: -£100,739 Total liabilities 2018: -£49,835 Total liabilities 2019: -£67,050 Total liabilities 2020: -£46,551 Total liabilities 2021: -£69,066 Total liabilities 2022: -£106,643 Total liabilities 2023: -£43,119 Total liabilities 2024: -£50,980 Total liabilities 2025: -£77,739 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £95,633 -£77,739 £14,747 £25,335 5
2024-07-31 £102,643 -£50,980 £46,271 £31,689 5
2023-07-31 £174,475 -£43,119 £126,735 £77,876
2022-07-31 £300,357 -£106,643 £190,362 £238,116
2021-07-31 £215,445 -£69,066 £144,336 £116,871
2020-07-31 £221,045 -£46,551 £172,359 £147,400
2019-07-31 £220,552 -£67,050 £150,463 £145,963
2018-07-31 £158,090 -£49,835 £106,336 £85,760
2017-07-31 £81,446 -£100,739 £19,293 £37,289
2016-07-31 £71,145 -£66,153 £4,992 £14,191
2015-07-31 £47,391 -£37,693 £25,318
2014-07-31 £49,013 -£43,458 £5,555 £19,045
2013-07-31 £55,688 -£55,005 £683 £15,084
2012-07-31 £52,572 -£52,090 £482 £2,202

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