MODUS BUILDING SERVICES LIMITED
Company number SC320631 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12,257,197 | -£1,984,184 | £10,228,835 | £250,538 | — | — | 25 |
| 2024-10-31 | £11,423,508 | -£1,196,140 | £10,170,737 | £137,109 | — | — | 22 |
| 2023-12-31 | £10,497,334 | -£458,059 | £10,016,038 | £162,653 | — | — | |
| 2022-12-31 | £10,086,607 | -£458,647 | £9,602,572 | £323,191 | — | — | |
| 2021-12-31 | £8,988,112 | -£490,213 | £8,481,777 | £597,939 | — | — | |
| 2020-12-31 | £8,426,685 | -£1,536,728 | £6,879,808 | £844,009 | — | — | |
| 2019-12-31 | £5,877,475 | -£981,273 | £4,883,975 | £3,367,751 | — | — | |
| 2018-12-31 | £4,133,452 | -£827,690 | £3,291,290 | £2,759,181 | — | — | |
| 2017-12-31 | £3,604,383 | -£882,384 | £2,715,771 | £2,131,982 | — | — | |
| 2016-12-31 | £2,466,866 | -£458,394 | £1,997,169 | £1,219,740 | — | — | |
| 2015-12-31 | £2,643,870 | -£996,883 | £1,629,666 | £1,858,708 | — | — | |
| 2014-12-31 | £3,005,797 | -£1,933,357 | £1,052,912 | £446,122 | — | — | |
| 2013-12-31 | £2,188,027 | -£1,415,953 | £770,773 | £799,994 | — | — | |
| 2012-12-31 | £1,016,723 | -£494,414 | £519,254 | £135,757 | — | — | |
| 2011-12-31 | £1,109,541 | -£609,193 | £497,257 | £145,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £997,186
- Owed to suppliers
- £1,533,055