MODULE 200 LIMITED Financials
- Company number
- 09687317CopyCopy
- Registered office
- Lake House, Market Hill, Royston, Herts SG8 9JN
- Incorporated
- 15/07/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.83%vs 20242024: £-3.09K
Cash in Bank
149.74%vs 20242024: £191.00
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, MODULE 200 LIMITED reported net assets of £-5.09K. The same filing shows cash in bank of £477.00 and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets fell from £-3.09K in 2024 to £-5.09K in 2025 (-64.83%). 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
-64.83%from £-3.09K 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 MODULE 200 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-36.9%vs 2023-20.6% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Cash in Bank-36.9%
£756.00 in 2023 to £477.00 in 2025
Every measure that changed in MODULE 200 LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MODULE 200 LIMITED 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£ | -941.00 | -1.69K | -2.37K | -3.09K | -5.09K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 301.00 | 828.00 | 756.00 | 191.00 | 477.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
MODULE 200 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODULE 200 LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MODULE 200 LIMITED reported net assets of £-5.09K for 2025. That compares with £-3.09K in 2024, a change of -64.83%.
MODULE 200 LIMITED reported cash in bank of £477.00 for 2025. That compares with £191.00 in 2024, a change of 149.74%.
MODULE 200 LIMITED reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.
MODULE 200 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MODULE 200 LIMITED's cash in bank fell by 36.9% and employee numbers was unchanged. Cash in bank contracted at 20.6% a year across the two years to 2025, from £756.00 to £477.00. Reported headcount went from 3 in 2023 to 3 in 2025.
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.