MODUS LABORATORIES LIMITED

Company number 06944501 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £473,071 Total assets 2015: £851,005 Total assets 2016: £900,380 Total assets 2017: £1,173,568 Total assets 2018: £1,063,210 Total assets 2019: £803,023 Total assets 2020: £739,730 Total assets 2021: £572,075 Total assets 2022: £539,238 Total assets 2023: £729,190 Total assets Net assets 2014: £415,046 Net assets 2015: £708,168 Net assets 2016: £838,414 Net assets 2017: £1,061,327 Net assets 2018: £1,016,297 Net assets 2019: £777,080 Net assets 2020: £721,609 Net assets 2021: £546,266 Net assets 2022: £517,677 Net assets 2023: £567,667 Net assets Total liabilities 2014: -£53,675 Total liabilities 2015: -£138,037 Total liabilities 2016: -£57,966 Total liabilities 2017: -£108,731 Total liabilities 2018: -£31,743 Total liabilities 2019: -£13,943 Total liabilities 2020: -£5,373 Total liabilities 2021: -£10,809 Total liabilities 2022: -£11,061 Total liabilities 2023: -£153,459 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £729,190 -£153,459 £567,667 £626,571
2022-03-31 £539,238 -£11,061 £517,677 £434,573
2021-03-31 £572,075 -£10,809 £546,266 £410,137
2020-03-31 £739,730 -£5,373 £721,609 £552,131
2019-03-31 £803,023 -£13,943 £777,080 £602,525
2018-03-31 £1,063,210 -£31,743 £1,016,297 £836,180
2017-03-31 £1,173,568 -£108,731 £1,061,327 £909,510
2016-03-31 £900,380 -£57,966 £838,414 £837,677
2015-03-31 £851,005 -£138,037 £708,168 £784,589
2014-03-31 £473,071 -£53,675 £415,046 £423,388
2013-03-31 £407,724 -£89,932 £314,212 £312,743
2012-03-31 £263,843 -£34,707 £223,787 £190,590
2011-03-31 £253,310 -£70,886 £182,424 £179,205

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