MODULUS SI LTD

Company number 11652107 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,324 Total assets 2020: £10,728 Total assets 2021: £9,679 Total assets 2022: £13,046 Total assets 2023: £22,701 Total assets 2024: £133,568 Total assets 2025: £92,172 Total assets Net assets 2019: £1,610 Net assets Total liabilities 2019: -£9,714 Total liabilities 2020: -£13,346 Total liabilities 2021: -£13,753 Total liabilities 2022: -£10,738 Total liabilities 2023: -£17,949 Total liabilities 2024: -£66,888 Total liabilities 2025: -£49,791 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 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £92,172 -£49,791 0
2024-10-31 £133,568 -£66,888 0
2023-10-31 £22,701 -£17,949
2022-10-31 £13,046 -£10,738
2021-10-31 £9,679 -£13,753
2020-10-31 £10,728 -£13,346
2019-10-31 £11,324 -£9,714 £1,610 £8,220

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