MODULUS PRECISION ENGINEERING LIMITED
Company number 05355610 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £37,759 | -£13,744 | — | £4,659 | — | — | 3 |
| 2024-02-29 | £117,456 | -£78,811 | — | £81,848 | — | — | 4 |
| 2023-02-28 | £107,311 | -£62,178 | — | £82,795 | — | — | |
| 2022-02-28 | £41,396 | -£28,407 | — | £24,490 | — | — | |
| 2021-02-28 | £92,389 | -£50,000 | £50,713 | £88,199 | — | — | |
| 2020-02-29 | £65,708 | -£60,930 | £35,866 | £17,638 | — | — | |
| 2019-02-28 | £58,500 | -£70,782 | £17,068 | £3,303 | — | — | |
| 2018-02-28 | £78,897 | -£105,560 | £3,952 | £1,429 | — | — | |
| 2017-02-28 | £40,117 | -£59,124 | £13,712 | £3,117 | — | — | |
| 2016-02-29 | £38,087 | -£44,427 | £11,569 | £3,709 | — | — | |
| 2015-02-28 | £59,454 | -£48,086 | — | £45,348 | — | — | |
| 2014-02-28 | £59,330 | -£58,105 | — | £10,066 | — | — | |
| 2013-02-28 | £66,525 | -£75,713 | £38,971 | £70 | — | — | |
| 2012-02-28 | £73,223 | -£119,144 | £11,607 | £183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £202
- Owed by customers
- £32,089
- Owed to suppliers
- £3,721