MODULIFT LIMITED

Company number 03867616 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2024 2025 Total assets 2012: £295,425 Total assets 2013: £282,830 Total assets 2014: £274,026 Total assets 2015: £301,763 Total assets 2016: £313,283 Total assets 2024: £16,143 Total assets 2025: £28,648 Total assets Net assets 2012: £209,274 Net assets 2013: £219,642 Net assets 2014: £227,416 Net assets 2015: £250,014 Net assets 2016: £266,157 Net assets Total liabilities 2012: -£85,501 Total liabilities 2013: -£63,188 Total liabilities 2014: -£46,610 Total liabilities 2015: -£51,749 Total liabilities 2016: -£47,126 Total liabilities 2024: -£71,940 Total liabilities 2025: -£64,088 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £28,648 -£64,088 £26,516 3
2024-02-29 £16,143 -£71,940 £13,569 3
2016-02-28 £313,283 -£47,126 £266,157 £52,783
2015-02-28 £301,763 -£51,749 £250,014 £21,263
2014-02-28 £274,026 -£46,610 £227,416 £13,526
2013-02-28 £282,830 -£63,188 £219,642 £7,330
2012-02-28 £295,425 -£85,501 £209,274 £9,925

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

Debt & working capital 2025-02-28

Owed by customers
£1,150