MODUS-O LTD
Company number 09264196 · 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 11 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 | £1,087,206 | -£159,505 | £835,816 | £328,876 | — | — | 0 |
| 2024-03-31 | £798,076 | -£31,822 | £766,254 | £377,556 | — | — | 0 |
| 2023-03-31 | £1,546,819 | -£355,864 | — | £1,218,761 | — | — | |
| 2022-03-31 | £32,364 | -£33,486 | — | £21,364 | — | — | |
| 2021-03-30 | £94,684 | -£97,136 | — | £69,498 | — | — | |
| 2020-03-31 | £14,018 | -£80,485 | — | £2,268 | — | — | |
| 2019-03-31 | £13,844 | -£88,984 | — | £1,344 | — | — | |
| 2018-03-31 | £14,436 | -£81,206 | — | £64 | — | — | |
| 2017-03-31 | £14,155 | -£58,282 | — | £1,372 | — | — | |
| 2016-03-31 | £11,468 | -£34,481 | — | £751 | — | — | |
| 2015-03-31 | £6,614 | -£13,266 | — | £734 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £0