MODULOR AUDIO LIMITED

Company number 10929329 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,080 Total assets 2019: £4,272 Total assets 2020: £3,250 Total assets 2021: £1,750 Total assets 2022: £1,485 Total assets 2023: £1,195 Total assets 2024: £746 Total assets 2025: £20,505 Total assets Net assets 2018: -£24,394 Net assets 2019: -£39,014 Net assets 2020: -£39,700 Net assets 2021: -£41,865 Net assets 2022: -£42,250 Net assets 2023: -£42,752 Net assets 2024: -£43,421 Net assets 2025: -£11,416 Net assets Total liabilities 2018: -£29,474 Total liabilities 2019: -£43,286 Total liabilities 2020: -£42,950 Total liabilities 2021: -£43,615 Total liabilities 2022: -£43,735 Total liabilities 2023: -£43,947 Total liabilities 2024: -£44,167 Total liabilities 2025: -£31,441 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20,505 -£31,441 -£11,416 0
2024-08-31 £746 -£44,167 -£43,421
2023-08-31 £1,195 -£43,947 -£42,752
2022-08-31 £1,485 -£43,735 -£42,250
2021-08-31 £1,750 -£43,615 -£41,865
2020-08-31 £3,250 -£42,950 -£39,700
2019-08-31 £4,272 -£43,286 -£39,014
2018-08-31 £5,080 -£29,474 -£24,394

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