MODUFLEX LTD. Financials
- Company number
- 03729205CopyCopy
- Registered office
- Northside 18, Fourth Way Avonmouth, Trading Estate, Bristol BS11 8DX
- Incorporated
- 09/03/1999
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.64%vs 20242024: £1.02M
Total Assets
3.27%vs 20242024: £4.22M
Cash in Bank
35.09%vs 20242024: £26.40K
Total Liabilities
4.10%vs 20242024: £3.21M
Employees
+3vs 20242024: 58
In 2025, MODUFLEX LTD. reported net assets of £1.02M. The same filing shows total assets of £4.36M, cash in bank of £35.67K and total liabilities of £3.34M. Reported headcount was 61 in 2025. Total Assets rose from £4.22M in 2024 to £4.36M in 2025 (3.27%). Okredo holds filed figures for 2021–2025; 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
0.64%from £1.02M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MODUFLEX LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-62.3%vs 2023-38.6% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
+1.7%vs 2023+1Biggest increase
Total Liabilities+8.1%
£3.09M in 2023 to £3.34M in 2025
Biggest decrease
Cash in Bank-62.3%
£94.67K in 2023 to £35.67K in 2025
MODUFLEX LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODUFLEX 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
- 23.47%2025
- 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
- 76.53%2025
- 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.
- Cash to liabilities
- 1.07%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MODUFLEX LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 683.24K | 597.50K | 948.35K | 1.02M | 1.02M |
| Total Assets£ | 3.15M | 2.96M | 4.03M | 4.22M | 4.36M |
| Cash in Bank£ | 43.42K | 220.90K | 94.67K | 26.40K | 35.67K |
| Total Liabilities£ | 2.47M | 2.36M | 3.09M | 3.21M | 3.34M |
| Employees | 45 | 49 | 60 | 58 | 61 |
MODUFLEX LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODUFLEX LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MODUFLEX LTD. reported net assets of £1.02M for 2025. That compares with £1.02M in 2024, a change of 0.64%.
MODUFLEX LTD. reported total assets of £4.36M for 2025. That compares with £4.22M in 2024, a change of 3.27%.
MODUFLEX LTD. reported cash in bank of £35.67K for 2025. That compares with £26.40K in 2024, a change of 35.09%.
MODUFLEX LTD. reported 61 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, MODUFLEX LTD.'s net assets rose by 8%, cash in bank fell by 62.3%, total assets rose by 8.1% and total liabilities rose by 8.1%. Net assets compounded at 3.9% a year across the two years to 2025, from £948.35K to £1.02M. Reported headcount went from 60 in 2023 to 61 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.