MODULO17 LTD

Company number 09063904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,677 Total assets 2017: £18,771 Total assets 2018: £15,477 Total assets 2019: £18,994 Total assets 2020: £40,145 Total assets 2021: £36,014 Total assets 2022: £19,888 Total assets 2023: £14,779 Total assets 2024: £5,930 Total assets 2025: £9,757 Total assets Net assets 2016: £27,342 Net assets 2017: £15,863 Net assets 2018: £14,536 Net assets 2019: £16,501 Net assets 2020: £32,616 Net assets 2021: £33,019 Net assets 2022: £19,528 Net assets 2023: £14,519 Net assets 2024: £5,287 Net assets 2025: £8,763 Net assets Total liabilities 2016: -£4,335 Total liabilities 2017: -£2,908 Total liabilities 2018: -£941 Total liabilities 2019: -£2,493 Total liabilities 2020: -£7,529 Total liabilities 2021: -£2,995 Total liabilities 2022: -£360 Total liabilities 2023: -£260 Total liabilities 2024: -£643 Total liabilities 2025: -£994 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,757 -£994 £8,763 2
2024-05-31 £5,930 -£643 £5,287
2023-05-31 £14,779 -£260 £14,519
2022-05-31 £19,888 -£360 £19,528
2021-05-31 £36,014 -£2,995 £33,019
2020-05-31 £40,145 -£7,529 £32,616
2019-05-31 £18,994 -£2,493 £16,501
2018-05-31 £15,477 -£941 £14,536
2017-05-31 £18,771 -£2,908 £15,863
2016-05-31 £31,677 -£4,335 £27,342
2015-05-31 -£3,374 £13,684 £11,224

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