MODOS MODULAR LTD Financials
- Company number
- 09815285CopyCopy
- Registered office
- 4 Navigation Way, Ashton-On-Ribble, Preston PR2 2YP
- Incorporated
- 08/10/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-34.57%vs 20222022: £-214.22K
Total Assets
-47.67%vs 20222022: £3.45K
Total Liabilities
First reported yearEmployees
0vs 20222022: 5
In 2023, MODOS MODULAR LTD reported net assets of £-288.29K. The same filing shows total assets of £1.81K and total liabilities of £197.28K. Reported headcount was 5 in 2023. Net Assets fell from £-214.22K in 2022 to £-288.29K in 2023 (-34.57%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.57%from £-214.22K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MODOS MODULAR LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-90%vs 2021-68.4% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-90%
£18.08K in 2021 to £1.81K in 2023
Every measure that changed in MODOS MODULAR LTD's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODOS MODULAR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -15,971.52%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 1,091.31%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MODOS MODULAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -179.20K | -214.22K | -288.29K |
| Total Assets£ | 18.08K | 3.45K | 1.81K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 197.28K | – | – |
| Employees | 5 | 5 | 5 |
MODOS MODULAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODOS MODULAR LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
MODOS MODULAR LTD reported net assets of £-288.29K for 2023. That compares with £-214.22K in 2022, a change of -34.57%.
MODOS MODULAR LTD reported total assets of £1.81K for 2023. That compares with £3.45K in 2022, a change of -47.67%.
MODOS MODULAR LTD reported total liabilities of £197.28K for 2021. There is no earlier filing to compare it against.
MODOS MODULAR LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, MODOS MODULAR LTD's total assets fell by 90% and employee numbers was unchanged. Total assets contracted at 68.4% a year across the two years to 2023, from £18.08K to £1.81K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.