MODUS FT LIMITED
Company number 08479058 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £3,036,206 | -£1,956,921 | — | £79,329 | — | — | 0 |
| 2022-12-31 | £2,735,981 | -£1,758,438 | — | £106,173 | — | — | |
| 2021-12-31 | £2,577,063 | -£1,746,168 | — | £54,172 | — | — | |
| 2020-12-31 | £3,224,993 | -£4,203,172 | £740,310 | £3,209,393 | — | — | |
| 2019-12-31 | — | -£1,187,360 | £529,123 | £131,217 | — | — | |
| 2018-12-31 | £476,332 | -£32,166 | £444,166 | £475,114 | — | — | |
| 2017-12-31 | £427,319 | -£52,802 | — | £396,088 | — | — | |
| 2016-12-31 | £418,472 | -£88,932 | — | £384,999 | — | — | |
| 2015-12-31 | £414,149 | -£133,337 | — | £260,788 | — | — | |
| 2014-12-31 | £300,945 | -£214,803 | — | £243,870 | — | — | |
| 2014-04-30 | £287,369 | -£255,807 | £31,562 | £114,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £19,918
- Owed to suppliers
- £0