MODULE LIMITED

Company number 04626235 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,876 Total assets 2017: £86,312 Total assets 2018: £88,275 Total assets 2019: £100,453 Total assets 2020: £232,624 Total assets 2021: £246,819 Total assets 2022: £256,043 Total assets 2023: £270,463 Total assets 2024: £288,001 Total assets 2025: £297,635 Total assets Net assets 2016: £65,857 Net assets 2017: £67,125 Net assets 2018: £71,828 Net assets 2019: £78,733 Net assets 2020: £186,035 Net assets 2021: £192,710 Net assets 2022: £191,734 Net assets 2023: £197,598 Net assets 2024: £242,255 Net assets 2025: £252,419 Net assets Total liabilities 2016: -£20,019 Total liabilities 2017: -£19,187 Total liabilities 2018: -£16,447 Total liabilities 2019: -£21,720 Total liabilities 2020: -£21,870 Total liabilities 2021: -£26,825 Total liabilities 2022: -£37,025 Total liabilities 2023: -£44,441 Total liabilities 2024: -£7,062 Total liabilities 2025: -£5,962 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £297,635 -£5,962 £252,419 0
2024-03-31 £288,001 -£7,062 £242,255 1
2023-03-31 £270,463 -£44,441 £197,598
2022-03-31 £256,043 -£37,025 £191,734
2021-03-31 £246,819 -£26,825 £192,710
2020-03-31 £232,624 -£21,870 £186,035
2019-03-31 £100,453 -£21,720 £78,733
2018-03-31 £88,275 -£16,447 £71,828
2017-03-31 £86,312 -£19,187 £67,125
2016-03-31 £85,876 -£20,019 £65,857
2015-03-31 £86,587 -£24,967 £61,620
2014-03-31 £84,957 -£30,054 £54,903 £1,347

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