MODUS CONSTRUCTION LIMITED

Company number 07362317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £835,566 Total assets 2017: £1,052,757 Total assets 2018: £1,112,910 Total assets 2019: £1,155,109 Total assets 2021: £858,806 Total assets 2022: £960,944 Total assets 2023: £1,171,219 Total assets 2024: £1,128,719 Total assets 2025: £938,590 Total assets Net assets 2016: £621,571 Net assets 2017: £832,497 Net assets 2018: £736,036 Net assets 2019: £689,045 Net assets 2020: £719,889 Net assets 2021: £630,337 Net assets 2022: £792,663 Net assets 2023: £892,883 Net assets 2024: £998,349 Net assets 2025: £919,522 Net assets Total liabilities 2016: -£210,728 Total liabilities 2017: -£215,752 Total liabilities 2018: -£185,277 Total liabilities 2019: -£279,269 Total liabilities 2020: -£328,242 Total liabilities 2021: -£216,432 Total liabilities 2022: -£156,244 Total liabilities 2023: -£266,299 Total liabilities 2024: -£113,617 Total liabilities 2025: -£18,073 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £938,590 -£18,073 £919,522 4
2024-03-31 £1,128,719 -£113,617 £998,349 4
2023-03-31 £1,171,219 -£266,299 £892,883 £576,973
2022-03-31 £960,944 -£156,244 £792,663 £101,322
2021-03-31 £858,806 -£216,432 £630,337 £318,958
2020-03-31 -£328,242 £719,889 £380,169
2019-03-31 £1,155,109 -£279,269 £689,045 £491,840
2018-03-31 £1,112,910 -£185,277 £736,036 £332,230
2017-03-31 £1,052,757 -£215,752 £832,497 £632,183
2016-03-31 £835,566 -£210,728 £621,571 £357,171
2015-03-31 £780,266 -£280,057 £497,283 £328,343
2014-03-31 £537,077 -£412,633 £119,429 £73,631
2013-03-31 £2 £2
2012-09-30 £2
2011-09-30 £2

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