MODULEX MODULAR BUILDINGS PLC
Company number 07291662 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £16,006,925 | -£1,660,091 | £12,144,786 | £44,767 | — | -£3,026,211 | 1 |
| 2023-06-30 | £15,590,197 | -£1,336,325 | £13,094,121 | £25,391 | — | -£3,439,159 | |
| 2022-06-30 | £15,250,035 | -£411,745 | £13,747,807 | £30,788 | — | — | |
| 2021-06-30 | £16,994,858 | -£766,906 | £15,645,580 | £74,301 | — | — | |
| 2020-06-30 | £13,867,134 | -£904,853 | £12,530,059 | £73,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Administrative expenses
- £2,786,371
- Wages & salaries
- £595,263
- Operating profit
- -£2,944,975
- Profit for the year
- -£3,026,211
- Average employees
- 1
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £34,332
- Owed to suppliers
- £1,181,323