MODULIFT UK LIMITED
Company number 04601952 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,870,257 | -£4,191,092 | £3,646,397 | £4,985,201 | — | — | 50 |
| 2024-12-31 | £7,458,362 | -£1,307,591 | £6,100,906 | £4,882,493 | — | — | 41 |
| 2023-12-31 | £5,187,899 | -£1,306,717 | £3,823,494 | £2,848,535 | — | — | |
| 2022-12-31 | £3,656,199 | -£801,383 | £2,767,301 | £1,295,257 | — | — | |
| 2021-12-31 | £3,669,473 | -£1,136,452 | £2,441,973 | £1,606,687 | — | — | |
| 2020-12-31 | £3,184,680 | -£1,191,860 | £1,894,296 | £1,323,494 | — | — | |
| 2019-12-31 | £2,922,865 | -£762,854 | £1,926,107 | £955,393 | — | — | |
| 2018-12-31 | £2,591,734 | -£1,045,842 | £1,537,615 | £748,601 | — | — | |
| 2017-12-31 | £1,958,364 | -£699,303 | £1,248,018 | £743,755 | — | — | |
| 2016-12-31 | £1,967,289 | -£840,373 | £1,108,099 | £725,694 | — | — | |
| 2015-12-31 | £1,402,908 | -£424,235 | £962,673 | £426,768 | — | — | |
| 2012-12-31 | £1,383,854 | -£821,083 | £613,683 | £502,655 | — | — | |
| 2011-12-31 | £843,564 | -£572,394 | £323,167 | £440,366 | — | — |
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
- £1,988,236
- Owed to suppliers
- £1,085,639