MODULUS MEDIA LTD

Company number 08676918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,838,124 Total assets 2017: £3,318,220 Total assets 2018: £3,274,840 Total assets 2019: £3,562,873 Total assets 2020: £3,288,496 Total assets 2021: £3,247,465 Total assets 2022: £3,211,783 Total assets Net assets 2016: £1,512,391 Net assets 2017: £2,705,079 Net assets 2018: £2,566,288 Net assets 2019: £3,078,754 Net assets 2020: £3,108,557 Net assets 2021: £2,956,557 Net assets 2023: £2,056,119 Net assets 2024: £1,712,975 Net assets 2025: £1,468,982 Net assets Total liabilities 2016: -£1,325,733 Total liabilities 2017: -£613,141 Total liabilities 2018: -£708,552 Total liabilities 2019: -£484,119 Total liabilities 2020: -£179,939 Total liabilities 2021: -£290,908 Total liabilities 2022: -£203,846 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,468,982 0
2024-03-31 £1,712,975 0
2023-03-31 £2,056,119
2022-03-31 £3,211,783 -£203,846 £1,426,924
2021-03-31 £3,247,465 -£290,908 £2,956,557 £1,289,532
2020-03-31 £3,288,496 -£179,939 £3,108,557 £1,653,186
2019-03-31 £3,562,873 -£484,119 £3,078,754 £2,315,148
2018-03-31 £3,274,840 -£708,552 £2,566,288 £2,623,985
2017-12-31 £3,318,220 -£613,141 £2,705,079 £2,515,950
2016-12-31 £2,838,124 -£1,325,733 £1,512,391 £2,543,087
2015-12-31 £746,078 -£501,233 £244,845 £637,295
2014-12-31 £68,707 -£50,292 £58,008

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