MODULE8 CONSULTANCY LIMITED

Company number 12860681 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £112,506 Total assets 2022: £616,930 Total assets 2023: £424,891 Total assets 2024: £316,040 Total assets 2025: £879,650 Total assets Net assets 2021: £45,766 Net assets 2022: £284,649 Net assets 2023: £303,163 Net assets 2024: £178,175 Net assets 2025: £565,399 Net assets Total liabilities 2021: -£64,004 Total liabilities 2022: -£328,997 Total liabilities 2023: -£119,113 Total liabilities 2024: -£135,250 Total liabilities 2025: -£314,183 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: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £879,650 -£314,183 £565,399 £90,709 1
2024-09-30 £316,040 -£135,250 £178,175 £259,506 1
2023-09-30 £424,891 -£119,113 £303,163 £93,270
2022-09-30 £616,930 -£328,997 £284,649 £471,201
2021-09-30 £112,506 -£64,004 £45,766 £5,208

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

Debt & working capital 2025-09-30

Owed by customers
£692,704
Owed to suppliers
£54,825