MODUSNOVA LTD

Company number 09757887 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,145 Total assets 2017: £3,823 Total assets 2018: £13,328 Total assets 2019: £12,316 Total assets 2020: £18,239 Total assets 2021: £13,973 Total assets 2022: £11,094 Total assets 2023: £15,605 Total assets 2024: £16,172 Total assets 2025: £9,133 Total assets Net assets 2016: -£20,486 Net assets 2017: -£28,813 Net assets 2018: -£27,335 Net assets 2019: -£8,509 Net assets 2020: £4,933 Net assets 2021: £1,099 Net assets 2022: -£49 Net assets 2023: -£181 Net assets 2024: £244 Net assets 2025: -£6,690 Net assets Total liabilities 2016: -£21,956 Total liabilities 2017: -£31,790 Total liabilities 2018: -£39,888 Total liabilities 2019: -£20,050 Total liabilities 2020: -£8,000 Total liabilities 2021: -£8,000 Total liabilities 2022: -£11,067 Total liabilities 2023: -£8,302 Total liabilities 2024: -£9,836 Total liabilities 2025: -£11,704 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,133 -£11,704 -£6,690 0
2024-09-30 £16,172 -£9,836 £244
2023-09-30 £15,605 -£8,302 -£181 £5,638
2022-09-30 £11,094 -£11,067 -£49 £9,638
2021-09-30 £13,973 -£8,000 £1,099 £3,498
2020-09-30 £18,239 -£8,000 £4,933 £29,394
2019-09-30 £12,316 -£20,050 -£8,509
2018-09-30 £13,328 -£39,888 -£27,335
2017-09-30 £3,823 -£31,790 -£28,813
2016-09-30 £2,145 -£21,956 -£20,486

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