MODUX LIMITED
Company number 07084398 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total 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 13 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,719,543 | -£390,180 | — | £2,078,234 | — | — | 19 |
| 2023-11-30 | £1,984,409 | -£220,581 | — | £1,861,757 | — | — | 15 |
| 2022-11-30 | £2,168,405 | -£501,641 | — | £1,366,970 | — | — | |
| 2020-11-30 | £906,559 | -£308,484 | — | £592,253 | — | — | |
| 2019-11-30 | £651,261 | -£173,562 | — | £353,795 | — | — | |
| 2018-11-30 | £383,349 | -£83,549 | — | £233,422 | — | — | |
| 2017-11-30 | £399,491 | -£116,332 | — | £86,082 | — | — | |
| 2016-11-30 | £276,170 | -£64,209 | — | £130,452 | — | — | |
| 2015-11-30 | £243,430 | -£70,523 | — | £110,369 | — | — | |
| 2014-11-30 | £168,992 | -£76,371 | — | £30,362 | — | — | |
| 2013-11-30 | £24,303 | -£4,332 | — | £24,302 | — | — | |
| 2012-11-30 | £49,690 | -£42,688 | £7,002 | £49,689 | — | — | |
| 2011-11-30 | £62,848 | -£57,980 | £4,868 | £62,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £209,177
- Owed to suppliers
- £12,149