MODULOC CONTROL SYSTEMS LIMITED

Company number 03042756 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £133,958 Total assets 2014: £193,431 Total assets 2015: £235,821 Total assets 2016: £232,031 Total assets 2017: £148,169 Total assets 2018: £145,241 Total assets 2019: £119,689 Total assets 2020: £145,701 Total assets 2021: £128,521 Total assets 2022: £142,140 Total assets Net assets 2013: -£87,417 Net assets 2014: -£137,873 Net assets 2015: -£113,834 Net assets 2016: -£38,809 Net assets 2017: -£33,023 Net assets 2018: -£87,631 Net assets 2019: -£112,892 Net assets 2020: -£108,703 Net assets 2021: -£113,043 Net assets 2022: -£109,991 Net assets Total liabilities 2013: -£221,375 Total liabilities 2014: -£331,304 Total liabilities 2015: -£231,474 Total liabilities 2016: -£238,988 Total liabilities 2017: -£141,860 Total liabilities 2018: -£201,419 Total liabilities 2019: -£186,886 Total liabilities 2020: -£226,886 Total liabilities 2021: -£212,448 Total liabilities 2022: -£216,688 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £142,140 -£216,688 -£109,991 £6,229
2021-12-31 £128,521 -£212,448 -£113,043 £993
2020-12-31 £145,701 -£226,886 -£108,703 £5,894
2019-12-31 £119,689 -£186,886 -£112,892 £5,003
2018-12-31 £145,241 -£201,419 -£87,631 £1,912
2017-12-31 £148,169 -£141,860 -£33,023 £12,774
2016-12-31 £232,031 -£238,988 -£38,809 £38,332
2015-12-31 £235,821 -£231,474 -£113,834 £1,157
2014-12-31 £193,431 -£331,304 -£137,873 £9,541
2013-12-31 £133,958 -£221,375 -£87,417 £7,067
2012-12-31 £197,228 -£262,767 -£65,539 £3,400
2011-12-31 £200,120 -£259,668 -£59,548 £2,916

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