MODULUS SYSTEMS LIMITED

Company number 02734046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,403 Total assets 2017: £38,107 Total assets 2018: £15,792 Total assets 2019: £11,477 Total assets 2020: £17,673 Total assets 2021: £9,120 Total assets 2022: £4,771 Total assets 2023: £2,575 Total assets 2024: £1,188 Total assets 2025: £14,632 Total assets Net assets 2016: £40,701 Net assets 2017: £23,487 Net assets 2018: £4,144 Net assets 2019: £2,761 Net assets 2020: £14,385 Net assets 2021: £8,385 Net assets 2022: £2,608 Net assets 2023: £612 Net assets 2024: £284 Net assets 2025: £10,915 Net assets Total liabilities 2016: -£23,523 Total liabilities 2017: -£13,186 Total liabilities 2018: -£11,204 Total liabilities 2019: -£8,259 Total liabilities 2020: -£2,656 Total liabilities 2021: £0 Total liabilities 2022: -£1,774 Total liabilities 2023: -£1,963 Total liabilities 2024: -£1,500 Total liabilities 2025: -£3,697 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,632 -£3,697 £10,915 1
2024-12-31 £1,188 -£1,500 £284 1
2023-12-31 £2,575 -£1,963 £612
2022-12-31 £4,771 -£1,774 £2,608
2021-12-31 £9,120 £0 £8,385
2020-12-31 £17,673 -£2,656 £14,385
2019-12-31 £11,477 -£8,259 £2,761
2018-12-31 £15,792 -£11,204 £4,144
2017-12-31 £38,107 -£13,186 £23,487
2016-12-31 £64,403 -£23,523 £40,701
2015-12-31 £162,367 -£108,796 £49,788
2014-12-31 £171,831 -£103,155 £63,948 £138,397
2013-12-31 £121,974 -£62,902 £59,072 £99,308
2012-12-31 £116,779 -£46,031 £70,748 £100,076

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