MODULEK LIMITED
Company number 07466165 · 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 | £2,607,428 | -£964,419 | £1,256,257 | £1,236,697 | — | — | 26 |
| 2023-12-31 | £3,600,432 | -£2,356,615 | £836,072 | £356,801 | — | — | 36 |
| 2022-12-31 | £4,372,521 | -£4,278,170 | £334,934 | £1,330,569 | — | — | |
| 2021-12-31 | £4,841,324 | -£3,529,705 | £995,519 | £2,009,154 | — | — | |
| 2020-12-31 | £2,693,807 | -£1,757,555 | £624,504 | £415,419 | — | — | |
| 2019-12-31 | £3,599,463 | -£2,565,403 | £688,159 | £412,374 | — | — | |
| 2018-12-31 | £2,412,833 | -£1,442,270 | £545,680 | £552,519 | — | — | |
| 2017-12-31 | £2,150,337 | -£1,896,355 | £253,982 | £84,904 | — | — | |
| 2016-12-31 | £1,156,616 | -£1,689,326 | — | £188,896 | — | — | |
| 2015-12-31 | — | -£476,745 | — | £1 | — | — | |
| 2014-12-31 | — | -£508,754 | — | £1 | — | — | |
| 2013-12-31 | — | — | £1 | £1 | — | — | |
| 2012-12-31 | — | — | £1 | £1 | — | — | |
| 2011-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £171,681
- Owed to suppliers
- £150,195