TOTALLY MODULAR LIMITED

Company number 08603086 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2016: £100 Total assets 2018: £161,078 Total assets 2019: £705,300 Total assets 2020: £763,054 Total assets 2021: £1,300,621 Total assets Net assets 2017: £4,072 Net assets 2018: £156,737 Net assets 2019: -£1,280,293 Net assets 2020: -£1,724,042 Net assets 2021: -£2,568,109 Net assets Total liabilities 2017: -£420 Total liabilities 2018: -£3,818 Total liabilities 2019: -£1,903,926 Total liabilities 2020: -£2,146,965 Total liabilities 2021: -£3,671,802 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £1,300,621 -£3,671,802 -£2,568,109
2020-09-30 £763,054 -£2,146,965 -£1,724,042
2019-09-30 £705,300 -£1,903,926 -£1,280,293
2018-09-30 £161,078 -£3,818 £156,737
2017-12-31 -£420 £4,072 £6
2016-07-31 £100 £100
2015-07-31 £100
2014-07-31 £100

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