MODULUS MANAGEMENT CONSULTANCY LIMITED
Company number 02181500 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,845,607 | -£643,534 | £1,202,683 | £1,579,609 | — | — | 20 |
| 2024-03-31 | £1,615,534 | -£501,818 | £1,114,537 | £1,349,367 | — | — | 19 |
| 2023-03-31 | £1,713,986 | -£510,920 | £1,204,156 | £1,064,993 | — | — | |
| 2022-03-31 | £1,221,836 | -£395,502 | £827,900 | £867,362 | — | — | |
| 2021-03-31 | £1,223,591 | -£388,539 | £837,144 | £974,152 | — | — | |
| 2020-03-31 | £785,038 | -£300,678 | £487,146 | £621,540 | — | — | |
| 2019-03-31 | £640,466 | -£246,003 | £398,413 | £503,534 | — | — | |
| 2018-03-31 | £476,924 | -£205,604 | £276,466 | £283,758 | — | — | |
| 2017-03-31 | £452,519 | -£237,360 | £219,774 | £296,668 | — | — |
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
- £258,716
- Owed to suppliers
- £14,354