MODULE SOLUTIONS LIMITED
Company number 04648599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £437,475 | -£251,278 | £185,613 | £157,943 | — | — | 2 |
| 2024-04-30 | £336,617 | -£122,429 | £213,410 | £162,013 | — | — | 2 |
| 2023-04-30 | £476,402 | -£254,205 | £221,408 | £176,896 | — | — | |
| 2022-04-30 | £332,028 | -£78,859 | £252,322 | £195,131 | — | — | |
| 2021-04-30 | £369,031 | -£64,166 | £298,273 | £219,671 | — | — | |
| 2020-04-30 | £449,403 | -£83,900 | £360,867 | £293,719 | — | — | |
| 2019-04-30 | £432,220 | -£88,905 | £336,822 | £195,236 | — | — | |
| 2018-04-30 | £390,314 | -£76,487 | £311,288 | £187,653 | — | — | |
| 2017-04-30 | — | -£71,737 | £301,113 | £286,006 | — | — | |
| 2016-04-30 | £291,107 | -£97,569 | £258,061 | £256,345 | — | — | |
| 2015-04-30 | £321,965 | -£162,259 | £221,596 | £205,353 | — | — | |
| 2014-04-30 | £285,022 | -£81,472 | £203,550 | £159,179 | — | — | |
| 2013-04-30 | £232,212 | -£47,674 | £195,861 | £196,940 | — | — | |
| 2012-04-30 | £218,290 | -£56,658 | £171,603 | £201,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £146,148