MODUS VENTURES LIMITED

Company number 10003663 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,665 Total assets 2018: £1,674 Total assets 2019: £315 Total assets 2020: £1,617 Total assets 2022: £0 Total assets 2023: £10,826 Total assets 2024: £8 Total assets Net assets 2017: £532 Net assets 2018: £693 Net assets 2019: £197 Net assets 2020: £1,001 Net assets 2021: £0 Net assets 2022: £0 Net assets 2023: £670 Net assets 2024: -£42,497 Net assets 2025: £39,931 Net assets 2026: £39,952 Net assets Total liabilities 2017: -£1,133 Total liabilities 2018: -£981 Total liabilities 2019: -£118 Total liabilities 2020: -£616 Total liabilities 2022: £0 Total liabilities 2023: -£10,156 Total liabilities 2024: -£42,505 Total liabilities 2025: -£40,110 Total liabilities 2026: -£40,379 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£40,379 £39,952
2025-02-28 -£40,110 £39,931
2024-02-29 £8 -£42,505 -£42,497
2023-02-28 £10,826 -£10,156 £670
2022-02-28 £0 £0 £0
2021-02-28 £0
2020-02-28 £1,617 -£616 £1,001 £1,617
2019-02-28 £315 -£118 £197 £315
2018-02-28 £1,674 -£981 £693 £1,674
2017-02-28 £1,665 -£1,133 £532 £1,665

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