MODULE MEDIA LIMITED
Company number 04319350 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £89,148 | -£85,687 | £5,668 | £49,704 | — | — | 7 |
| 2023-12-31 | £93,904 | -£88,961 | £6,383 | £22,367 | — | — | 8 |
| 2022-12-31 | £90,689 | -£85,662 | £5,941 | £19,839 | — | — | |
| 2021-12-31 | £92,478 | -£95,196 | £38 | £6,991 | — | — | |
| 2020-12-31 | £115,895 | -£126,906 | -£6,881 | £1,778 | — | — | |
| 2019-12-31 | £128,620 | -£121,443 | £12,684 | — | — | — | |
| 2018-12-31 | £136,805 | -£105,361 | £38,553 | £16,904 | — | — | |
| 2017-12-31 | £145,570 | -£99,565 | £55,526 | £2,697 | — | — | |
| 2016-12-31 | £168,318 | -£121,665 | £59,657 | £27,186 | — | — | |
| 2015-12-31 | £185,908 | -£140,494 | £45,414 | — | — | — | |
| 2014-12-31 | £159,813 | -£168,035 | -£8,222 | £40,422 | — | — | |
| 2013-12-31 | £186,221 | -£194,592 | -£8,371 | £34,899 | — | — | |
| 2012-12-31 | £85,474 | -£126,661 | -£41,187 | £282 | — | — | |
| 2011-12-31 | £78,256 | -£123,997 | -£45,741 | £162 | — | — |
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
- £39,444
- Owed to suppliers
- £53