MODULIV LIMITED
Company number 12382894 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,380,982 | -£284,579 | £889,433 | £55,982 | — | — | 0 |
| 2025-01-31 | £446,207 | -£167,028 | £279,179 | £207 | — | — | 0 |
| 2024-01-31 | — | -£122,637 | £323,379 | £16 | — | — | |
| 2023-01-31 | — | -£104,783 | -£104,415 | £368 | — | — | |
| 2022-01-31 | £822 | -£81,640 | -£82,018 | — | — | — | |
| 2021-01-31 | £240 | -£17,863 | -£18,373 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £5,040