MODULUS PRECISION SOFTWARE LTD

Company number 09893475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63 Total assets 2017: £62 Total assets 2018: £46 Total assets 2020: £4,808 Total assets 2021: £173 Total assets 2022: £146 Total assets 2023: £260 Total assets 2024: £215 Total assets 2025: £201 Total assets Net assets 2016: -£204 Net assets 2017: -£1,137 Net assets 2018: -£1,861 Net assets 2019: £2,143 Net assets 2020: £935 Net assets 2021: -£4,327 Net assets 2022: -£5,579 Net assets 2023: -£5,638 Net assets 2024: -£5,683 Net assets 2025: -£5,717 Net assets Total liabilities 2016: -£267 Total liabilities 2017: -£1,199 Total liabilities 2018: -£1,907 Total liabilities 2019: -£2,293 Total liabilities 2020: -£3,678 Total liabilities 2021: -£4,524 Total liabilities 2022: -£5,625 Total liabilities 2023: -£5,798 Total liabilities 2024: -£5,798 Total liabilities 2025: -£5,818 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 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £201 -£5,818 -£5,717 1
2024-11-30 £215 -£5,798 -£5,683 1
2023-11-30 £260 -£5,798 -£5,638
2022-11-30 £146 -£5,625 -£5,579
2021-11-30 £173 -£4,524 -£4,327
2020-11-30 £4,808 -£3,678 £935
2019-11-30 -£2,293 £2,143
2018-11-30 £46 -£1,907 -£1,861
2017-11-30 £62 -£1,199 -£1,137 £9
2016-11-30 £63 -£267 -£204 £47

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