MODULUS EVENTS LTD

Company number 13504873 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £343,244 Total assets 2023: £79,842 Total assets 2024: £77,032 Total assets 2025: £141,278 Total assets Net assets 2022: £246,695 Net assets 2023: £48,477 Net assets 2024: £60,609 Net assets 2025: £98,909 Net assets Total liabilities 2022: -£114,677 Total liabilities 2023: -£47,291 Total liabilities 2024: -£30,029 Total liabilities 2025: -£54,716 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £141,278 -£54,716 £98,909 £81,063 1
2024-03-31 £77,032 -£30,029 £60,609 £16,817 1
2023-03-31 £79,842 -£47,291 £48,477 £19,627
2022-07-31 £343,244 -£114,677 £246,695 £175,814

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

Debt & working capital 2025-03-31

Owed by customers
£60,215