MODUS ENGINE SERVICES LIMITED

Company number 05465849 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £48,339 Total assets 2018: £55,419 Total assets 2021: £29,545 Total assets 2022: £69,592 Total assets 2023: £77,945 Total assets 2024: £92,962 Total assets 2026: £89,114 Total assets Net assets 2017: £21,166 Net assets 2018: £33,358 Net assets 2019: £57,261 Net assets 2020: £43,000 Net assets 2021: £10,100 Net assets 2022: £1,251 Net assets 2023: £10,248 Net assets 2024: £54,241 Net assets 2025: £79,250 Net assets 2026: £79,419 Net assets Total liabilities 2017: -£63,100 Total liabilities 2018: -£43,835 Total liabilities 2019: -£25,009 Total liabilities 2020: -£26,213 Total liabilities 2021: -£50,000 Total liabilities 2022: -£54,779 Total liabilities 2023: -£40,905 Total liabilities 2024: -£27,942 Total liabilities 2025: -£39,578 Total liabilities 2026: -£43,439 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 0

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