OCU MODUS LIMITED
Company number 04444970 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-03-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-28 | £8,415,473 | -£3,855,299 | £2,909,735 | £2,529,823 | — | — | 34 |
| 2021-12-31 | £4,831,313 | -£2,335,215 | £1,016,264 | £1,067,576 | — | — | 29 |
| 2020-12-31 | £5,307,713 | -£2,171,873 | £1,040,146 | £2,277,670 | — | — | |
| 2019-12-31 | £6,461,147 | -£2,820,228 | £1,752,898 | £2,635,636 | — | — | |
| 2018-12-31 | £4,651,518 | -£2,157,240 | £1,536,682 | £2,128,677 | — | — | |
| 2017-12-31 | £4,702,518 | -£1,676,596 | £1,370,253 | £2,628,682 | — | — | |
| 2016-12-31 | £5,378,236 | -£3,078,754 | £1,231,518 | £2,011,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-28
- Owed by customers
- £3,377,663
- Owed to suppliers
- £1,285,865