MODULE BUILD LIMITED Financials
- Company number
- SC514330CopyCopy
- Registered office
- Neo House, Riverside Drive, Aberdeen AB11 7LH
- Incorporated
- 28/08/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
90.11%vs 20222022: £-371.97K
Total Assets
-25.87%vs 20222022: £307.11K
Cash in Bank
886.06%vs 20222022: £373.00
Total Liabilities
-61.06%vs 20222022: £679.08K
Employees
-1vs 20222022: 4
In 2023, MODULE BUILD LIMITED reported net assets of £-36.77K. The same filing shows total assets of £227.67K, cash in bank of £3.68K and total liabilities of £264.44K. Reported headcount was 3 in 2023. Total Liabilities fell from £679.08K in 2022 to £264.44K in 2023 (-61.06%). 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
90.11%from £-371.97K 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 MODULE BUILD LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-34.1%vs 2021-18.8% a year compound (CAGR)
Total Assets
-44.5%vs 2021-25.5% a year compound (CAGR)
Total Liabilities
-37.7%vs 2021-21.1% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-44.5%
£410.38K in 2021 to £227.67K in 2023
Every measure that changed in MODULE BUILD LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODULE BUILD LIMITED'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
- -16.15%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
- 116.15%2023
- 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
- 1.39%2023
- 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
- 1.62%2023
- 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 MODULE BUILD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -14.17K | -371.97K | -36.77K |
| Total Assets£ | 410.38K | 307.11K | 227.67K |
| Cash in Bank£ | 5.58K | 373.00 | 3.68K |
| Total Liabilities£ | 424.54K | 679.08K | 264.44K |
| Employees | 3 | 4 | 3 |
MODULE BUILD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODULE BUILD LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MODULE BUILD LIMITED reported net assets of £-36.77K for 2023. That compares with £-371.97K in 2022, a change of 90.11%.
MODULE BUILD LIMITED reported total assets of £227.67K for 2023. That compares with £307.11K in 2022, a change of -25.87%.
MODULE BUILD LIMITED reported cash in bank of £3.68K for 2023. That compares with £373.00 in 2022, a change of 886.06%.
MODULE BUILD LIMITED reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, MODULE BUILD LIMITED's cash in bank fell by 34.1%, total assets fell by 44.5%, total liabilities fell by 37.7% and employee numbers was unchanged. Cash in bank contracted at 18.8% a year across the two years to 2023, from £5.58K to £3.68K. Reported headcount went from 3 in 2021 to 3 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.