MODULUS (UK) LIMITED

Company number 01395465 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £1,354,625 Total assets 2015: £1,325,526 Total assets 2016: £420,462 Total assets 2017: £482,624 Total assets 2018: £504,868 Total assets 2019: £459,869 Total assets 2020: £401,240 Total assets 2021: £535,927 Total assets 2022: £6,987 Total assets Net assets 2016: £322,445 Net assets 2017: £356,964 Net assets 2018: £401,458 Net assets 2019: £344,202 Net assets 2020: £374,334 Net assets 2021: £56,873 Net assets 2022: £4,487 Net assets Total liabilities 2014: -£240,878 Total liabilities 2015: -£248,576 Total liabilities 2016: -£95,724 Total liabilities 2017: -£118,777 Total liabilities 2018: -£92,313 Total liabilities 2019: -£161,734 Total liabilities 2020: -£85,671 Total liabilities 2021: -£487,806 Total liabilities 2022: -£2,500 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £6,987 -£2,500 £4,487 £6,893 0
2021-07-31 £535,927 -£487,806 £56,873 £472,784 4
2020-01-31 £401,240 -£85,671 £374,334 £51,158
2019-01-31 £459,869 -£161,734 £344,202 £90,730
2018-01-31 £504,868 -£92,313 £401,458 £153,051
2017-01-31 £482,624 -£118,777 £356,964 £227,883
2016-01-31 £420,462 -£95,724 £322,445 £122,721
2015-01-31 £1,325,526 -£248,576 £146,295
2014-01-31 £1,354,625 -£240,878 £198,870

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