MODUS OPERATIONS LIMITED
Company number 09925862 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £220,131 | -£198,398 | -£2,934 | £8 | — | — | 0 |
| 2024-03-31 | £233,001 | -£203,942 | £811 | £40,958 | — | — | 25 |
| 2023-03-31 | £454,037 | -£420,378 | £395 | £136,903 | — | — | |
| 2022-03-31 | £412,644 | -£373,187 | £166 | £10,134 | — | — | |
| 2021-03-31 | £314,350 | -£251,718 | £29,250 | £28,659 | — | — | |
| 2020-03-31 | £222,590 | -£211,812 | £21,875 | £154 | — | — | |
| 2019-03-31 | £154,629 | -£166,413 | £286 | £171 | — | — | |
| 2017-12-31 | £85,904 | -£69,195 | £16,709 | £7,754 | — | — | |
| 2016-12-31 | — | — | £150 | £150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,322
- Owed to suppliers
- £622