MODULEX UK LIMITED

Company number 01404746 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £175,257 Total assets 2022: £463,020 Total assets 2023: £713,274 Total assets 2024: £865,160 Total assets 2025: £474,805 Total assets Total liabilities 2021: -£148,978 Total liabilities 2022: -£369,892 Total liabilities 2023: -£467,098 Total liabilities 2024: -£543,248 Total liabilities 2025: -£222,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £474,805 -£222,197 £13,892 5
2024-12-31 £865,160 -£543,248 £99,169 4
2023-12-31 £713,274 -£467,098 £14,792
2022-12-31 £463,020 -£369,892 £24,102
2021-12-31 £175,257 -£148,978 £43,195

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

Debt & working capital 2025-12-31

Owed by customers
£368,567
Owed to suppliers
£93,906