MODUS INTERACTIVE LIMITED

Company number 03976377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,960 Total assets 2017: £37,010 Total assets 2018: £100,172 Total assets 2019: £123,831 Total assets 2020: £346,390 Total assets 2021: £314,080 Total assets 2022: £388,029 Total assets 2023: £455,465 Total assets 2024: £657,171 Total assets 2025: £710,687 Total assets Net assets 2016: £35,730 Net assets 2017: £28,749 Net assets 2018: £54,247 Net assets 2019: £37,206 Net assets 2020: £223,062 Net assets 2021: £242,582 Net assets 2022: £345,099 Net assets 2023: £377,319 Net assets 2024: £508,666 Net assets 2025: £580,998 Net assets Total liabilities 2016: -£41,230 Total liabilities 2017: -£8,261 Total liabilities 2018: -£45,925 Total liabilities 2019: -£86,625 Total liabilities 2020: -£123,328 Total liabilities 2021: -£71,498 Total liabilities 2022: -£42,930 Total liabilities 2023: -£78,146 Total liabilities 2024: -£148,505 Total liabilities 2025: -£129,689 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £710,687 -£129,689 £580,998 £385,358 6
2024-04-30 £657,171 -£148,505 £508,666 £230,041 5
2023-04-30 £455,465 -£78,146 £377,319 £132,212
2022-04-30 £388,029 -£42,930 £345,099 £130,113
2021-04-30 £314,080 -£71,498 £242,582
2020-04-30 £346,390 -£123,328 £223,062
2019-04-30 £123,831 -£86,625 £37,206
2018-04-30 £100,172 -£45,925 £54,247
2017-04-30 £37,010 -£8,261 £28,749
2016-04-30 £76,960 -£41,230 £35,730
2015-04-30 £97,411 -£20,409 £77,002 £65,411
2014-04-30 £180,581 -£74,939 £105,642 £140,581
2013-04-30 £42,503 -£27,081 £15,422 £41,503
2012-04-30 £32,651 -£19,879 £12,772 £32,651
2011-04-30 £12,853 -£9,250 £3,603 £8,378

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