MODUPLAN LIMITED
Company number 08857003 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £360,066 | -£178,334 | £251,489 | £235,336 | — | — | 2 |
| 2024-12-31 | £281,432 | -£127,463 | £202,466 | £102,689 | — | — | 3 |
| 2023-12-31 | £339,020 | -£120,161 | £242,922 | £149,935 | — | — | 4 |
| 2022-12-31 | £275,612 | -£138,650 | £166,559 | £133,238 | — | — | |
| 2019-12-31 | £355,524 | -£88,608 | £255,910 | — | — | — | |
| 2018-12-31 | £254,114 | -£84,462 | £163,863 | — | — | — | |
| 2017-12-31 | £241,019 | -£117,855 | £116,958 | — | — | — | |
| 2016-12-31 | — | -£17,318 | £58,291 | — | — | — | |
| 2015-12-31 | £50,414 | -£13,088 | £28,620 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,916
- Owed to suppliers
- £83,138