MODULUS TECHNOLOGY LIMITED

Company number 10009215 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £247,219 Total assets 2020: £219,001 Total assets 2021: £258,237 Total assets 2022: £231,743 Total assets Net assets 2023: £287,263 Net assets 2024: £278,986 Net assets 2025: £285,679 Net assets Total liabilities 2019: -£242,124 Total liabilities 2020: -£212,636 Total liabilities 2021: -£187,393 Total liabilities 2022: -£40,129 Total liabilities 2023: -£13,805 Total liabilities 2024: -£14,237 Total liabilities 2025: -£8,142 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£8,142 £285,679 £810 2
2024-02-29 -£14,237 £278,986 £6,704 2
2023-02-28 -£13,805 £287,263 £10,312
2022-02-28 £231,743 -£40,129
2021-02-28 £258,237 -£187,393
2020-02-29 £219,001 -£212,636
2019-02-28 £247,219 -£242,124

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£21