MODUS ENGINE SERVICES LIMITED
Company number 05465849 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £89,114 | -£43,439 | £79,419 | £18,223 | — | — | 0 |
| 2025-03-31 | — | -£39,578 | £79,250 | £15,693 | — | — | 2 |
| 2024-03-31 | £92,962 | -£27,942 | £54,241 | £16,950 | — | — | |
| 2023-03-31 | £77,945 | -£40,905 | £10,248 | £26,430 | — | — | |
| 2022-03-31 | £69,592 | -£54,779 | £1,251 | £6,794 | — | — | |
| 2021-03-31 | £29,545 | -£50,000 | £10,100 | £18,555 | — | — | |
| 2020-03-31 | — | -£26,213 | £43,000 | £13,526 | — | — | |
| 2019-03-31 | — | -£25,009 | £57,261 | £0 | — | — | |
| 2018-03-31 | £55,419 | -£43,835 | £33,358 | £14,604 | — | — | |
| 2017-03-31 | £48,339 | -£63,100 | £21,166 | £5,030 | — | — | |
| 2016-03-31 | £43,651 | -£61,009 | £1,943 | £0 | — | — | |
| 2015-03-31 | — | -£32,619 | £27 | — | — | — | |
| 2014-03-31 | £20,323 | -£20,216 | — | £4,570 | — | — | |
| 2013-03-31 | £33,390 | -£35,168 | — | £3,253 | — | — | |
| 2012-03-31 | £22,302 | -£22,200 | — | £9,275 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,186
- Owed by customers
- £70,891
- Owed to suppliers
- £1,785