MODUNITE LTD

Company number 13142659 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 Total assets 2022: £158,959 Total assets 2023: £188,932 Total assets 2024: £177,553 Total assets Net assets 2021: £223,727 Net assets 2022: £128,323 Net assets 2023: £132,936 Net assets 2024: -£21,125 Net assets Total liabilities 2021: -£15,441 Total liabilities 2022: -£30,636 Total liabilities 2023: -£55,996 Total liabilities 2024: -£150,000 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £177,553 -£150,000 -£21,125 £105,599 11
2023-12-31 £188,932 -£55,996 £132,936 £100,441 11
2022-12-31 £158,959 -£30,636 £128,323 £66,917
2021-12-31 -£15,441 £223,727 £201,003

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

Debt & working capital 2024-12-31

Owed by customers
£20,134