MODULOFT LIMITED
Company number 10437735 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,896,811 | -£5,224,244 | £532,011 | £87,489 | — | — | 35 |
| 2023-12-31 | £4,467,790 | -£4,006,524 | £302,819 | £19,394 | — | — | 31 |
| 2022-12-31 | £3,348,710 | -£2,929,360 | £417,196 | £49,983 | — | — | |
| 2021-12-31 | £3,530,091 | -£2,538,745 | £996,425 | £788,076 | — | — | |
| 2020-12-31 | £2,587,137 | -£1,859,906 | £729,151 | £406,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £987,179
- Owed to suppliers
- £613,603