MODUS I.T. LTD
Company number 05972202 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,372,561 | -£1,375,113 | £1,997,448 | — | — | — | 4 |
| 2024-10-31 | £3,177,557 | -£1,160,170 | £2,017,387 | £28,098 | — | — | 4 |
| 2023-10-31 | £2,042,748 | -£714,789 | £1,327,959 | — | — | — | |
| 2022-10-31 | £1,422,214 | -£459,703 | £962,511 | — | — | — | |
| 2021-10-31 | £1,164,522 | -£420,743 | £743,779 | — | — | — | |
| 2020-10-31 | £897,498 | -£430,163 | £467,335 | — | — | — | |
| 2019-10-31 | £539,729 | -£559,591 | -£19,862 | — | — | — | |
| 2018-10-31 | £548,736 | -£706,952 | -£158,216 | — | — | — | |
| 2017-10-31 | £451,933 | -£611,954 | -£160,021 | — | — | — | |
| 2016-10-31 | £337,738 | -£460,902 | £123,164 | — | — | — | |
| 2015-10-31 | £300,366 | -£341,400 | -£41,034 | — | — | — | |
| 2014-10-31 | £212,182 | -£244,514 | -£32,332 | — | — | — | |
| 2013-10-31 | £94,500 | -£126,783 | -£32,283 | — | — | — | |
| 2012-10-31 | £50,058 | -£77,211 | -£27,153 | £11,833 | — | — | |
| 2011-10-31 | £10,053 | -£22,752 | -£12,699 | £1,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.