MODUFLOW FAN SYSTEMS LTD. Financials
- Company number
- 04563686CopyCopy
- Registered office
- Moduflow Fan Systems Ltd Scarth Road, Sowerby Woods Industrial Estate, Barrow-In-Furness LA14 4RF
- Incorporated
- 15/10/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.34%vs 20232023: £422.55K
Total Assets
-15.06%vs 20232023: £897.54K
Cash in Bank
-50.98%vs 20232023: £32.68K
Total Liabilities
13.66%vs 20232023: £474.99K
Employees
+1vs 20232023: 12
In 2024, MODUFLOW FAN SYSTEMS LTD. reported net assets of £222.53K. The same filing shows total assets of £762.39K, cash in bank of £16.02K and total liabilities of £539.86K. Reported headcount was 13 in 2024. Net Assets fell from £422.55K in 2023 to £222.53K in 2024 (-47.34%). Okredo holds filed figures for 2021–2024; 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
-47.34%from £422.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MODUFLOW FAN SYSTEMS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.3%vs 2022-23.4% a year compound (CAGR)
Cash in Bank
-81%vs 2022-56.4% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
+14.4%vs 2022+7% a year compound (CAGR)
Employees
+62.5%vs 2022+5Biggest increase
Employees+62.5%
8 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-81%
£84.40K in 2022 to £16.02K in 2024
MODUFLOW FAN SYSTEMS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MODUFLOW FAN SYSTEMS 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
- 29.19%2024
- 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
- 70.81%2024
- 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
- 2.97%2024
- 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
- 2.10%2024
- 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 MODUFLOW FAN SYSTEMS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 205.57K | 378.87K | 422.55K | 222.53K |
| Total Assets£ | 592.30K | 850.79K | 897.54K | 762.39K |
| Cash in Bank£ | 19.73K | 84.40K | 32.68K | 16.02K |
| Total Liabilities£ | 386.73K | 471.92K | 474.99K | 539.86K |
| Employees | 7 | 8 | 12 | 13 |
MODUFLOW FAN SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODUFLOW FAN SYSTEMS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MODUFLOW FAN SYSTEMS LTD. reported net assets of £222.53K for 2024. That compares with £422.55K in 2023, a change of -47.34%.
MODUFLOW FAN SYSTEMS LTD. reported total assets of £762.39K for 2024. That compares with £897.54K in 2023, a change of -15.06%.
MODUFLOW FAN SYSTEMS LTD. reported cash in bank of £16.02K for 2024. That compares with £32.68K in 2023, a change of -50.98%.
MODUFLOW FAN SYSTEMS LTD. reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, MODUFLOW FAN SYSTEMS LTD.'s net assets fell by 41.3%, cash in bank fell by 81%, total assets fell by 10.4% and total liabilities rose by 14.4%. Net assets contracted at 23.4% a year across the two years to 2024, from £378.87K to £222.53K. Reported headcount went from 8 in 2022 to 13 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.