MODUS INTEGRATED FACILITIES SERVICES LIMITED

Company number 12201365 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,574 Total assets 2021: £2,428 Total assets 2023: £100 Total assets Net assets 2020: -£43,134 Net assets 2021: -£55,178 Net assets 2022: £93,133 Net assets 2024: £500 Net assets 2025: £500 Net assets Total liabilities 2020: -£31,864 Total liabilities 2021: -£57,606 Total liabilities 2022: -£111,703 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: -£500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£500 £500 0
2024-10-31 £0 £500 0
2023-07-31 £100 £0
2022-07-31 -£111,703 £93,133
2021-07-31 £2,428 -£57,606 -£55,178
2020-07-31 £4,574 -£31,864 -£43,134

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