MODUSPEC LTD
Company number SC115074 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,521 | -£1,903 | -£1,175 | £170 | — | — | 18 |
| 2024-12-31 | £1,663 | -£2,277 | -£580 | £343 | — | — | 19 |
| 2023-12-31 | £3,950 | -£3,629 | — | £270 | — | — | |
| 2022-12-31 | £3,796 | -£3,905 | — | £181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £682
- Owed to suppliers
- £158