MODUS WORKSPACE LIMITED
Company number 06839982 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £34,072,129 | -£24,230,854 | £9,701,275 | £17,250,522 | £108,255,553 | £3,327,874 | 80 |
| 2023-12-31 | £30,880,166 | -£22,366,765 | £8,373,401 | £11,975,977 | £83,839,891 | £1,087,628 | 86 |
| 2022-12-31 | £30,193,654 | -£22,267,881 | £7,785,773 | £10,907,281 | £63,886,582 | — | |
| 2021-12-31 | £21,999,188 | -£14,449,420 | £7,549,768 | £11,380,272 | £55,833,092 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £108,255,553
- Cost of sales
- £89,585,813
- Gross profit
- £18,669,740
- Administrative expenses
- £15,020,737
- Wages & salaries
- £10,424,241
- Operating profit
- £3,661,249
- Profit for the year
- £3,327,874
- Dividends paid
- £2,000,000
- Average employees
- 80
Debt & working capital 2024-12-31
- Owed by customers
- £9,286,094
- Owed to suppliers
- £7,266,981