MODUS CONTRACTS LIMITED

Company number 09801046 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 Total assets 2016: £568,637 Total assets 2017: £385,737 Total assets 2018: £310,572 Total assets 2019: £234,678 Total assets 2020: £2,798,932 Total assets Net assets 2016: £28,782 Net assets 2017: £63,182 Net assets 2018: £126,895 Net assets 2019: £24,380 Net assets 2020: -£165,991 Net assets Total liabilities 2016: -£539,855 Total liabilities 2017: -£322,555 Total liabilities 2018: -£183,677 Total liabilities 2019: -£210,298 Total liabilities 2020: -£2,918,256 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £2,798,932 -£2,918,256 -£165,991 £328,206
2019-10-31 £234,678 -£210,298 £24,380 £30,965
2018-10-31 £310,572 -£183,677 £126,895 £206,542
2017-10-31 £385,737 -£322,555 £63,182 £122,215
2016-10-31 £568,637 -£539,855 £28,782 £230,606

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