MODUS GAUGES LIMITED

Company number 02485646 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,862,600 Total assets 2018: £2,013,109 Total assets 2019: £2,070,178 Total assets 2020: £2,225,841 Total assets 2021: £2,336,604 Total assets 2022: £2,335,118 Total assets 2023: £2,206,181 Total assets 2024: £2,324,002 Total assets 2025: £2,462,213 Total assets 2026: £2,563,279 Total assets Net assets 2017: £1,434,784 Net assets 2018: £1,674,687 Net assets 2019: £1,850,164 Net assets 2020: £2,026,862 Net assets 2021: £2,142,119 Net assets 2022: £1,868,770 Net assets 2023: £2,020,649 Net assets 2024: £2,141,856 Net assets 2025: £2,204,158 Net assets 2026: £2,330,560 Net assets Total liabilities 2017: -£424,123 Total liabilities 2018: -£335,251 Total liabilities 2019: -£210,065 Total liabilities 2020: -£191,257 Total liabilities 2021: -£190,456 Total liabilities 2022: -£463,163 Total liabilities 2023: -£182,639 Total liabilities 2024: -£178,737 Total liabilities 2025: -£255,346 Total liabilities 2026: -£228,960 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 8 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,563,279 -£228,960 £2,330,560 £929,142 7
2025-03-31 £2,462,213 -£255,346 £2,204,158 £641,718 8
2024-03-31 £2,324,002 -£178,737 £2,141,856 £515,956 8
2023-03-31 £2,206,181 -£182,639 £2,020,649 £426,569
2022-03-31 £2,335,118 -£463,163 £1,868,770 £538,627
2021-03-31 £2,336,604 -£190,456 £2,142,119 £425,104
2020-03-31 £2,225,841 -£191,257 £2,026,862 £237,631
2019-03-31 £2,070,178 -£210,065 £1,850,164 £239,078
2018-03-31 £2,013,109 -£335,251 £1,674,687 £202,753
2017-03-31 £1,862,600 -£424,123 £1,434,784 £144,205
2016-03-31 £1,982,411 -£895,191 £1,082,160 £324,793
2015-03-31 £2,084,169 -£501,132 £1,576,927 £208,110
2014-03-31 £1,683,467 -£254,950 £1,418,755 £683,024
2013-03-31 £1,414,073 -£227,037 £1,238,814 £412,358
2012-03-31 £1,378,818 -£336,384 £1,083,938 £265,850

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

Debt & working capital 2026-03-31

Owed by customers
£304,936
Owed to suppliers
£92,731