MODULE IT LIMITED Financials
- Company number
- 06318668CopyCopy
- Registered office
- Building 8, Floor 4 Vantage Point Business Village, Mitcheldean GL17 0DD
- Incorporated
- 19/07/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.13%vs 20242024: £46.27K
Total Assets
-6.99%vs 20242024: £127.03K
Cash in Bank
-20.05%vs 20242024: £31.69K
Total Liabilities
27.08%vs 20242024: £56.37K
Employees
0vs 20242024: 5
In 2025, MODULE IT LIMITED reported net assets of £14.75K. The same filing shows total assets of £118.15K, cash in bank of £25.34K and total liabilities of £71.64K. Reported headcount was 5 in 2025. Net Assets fell from £46.27K in 2024 to £14.75K in 2025 (-68.13%). 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
-68.13%from £46.27K 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 IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.4%vs 2023-65.9% a year compound (CAGR)
Cash in Bank
-67.5%vs 2023-43% a year compound (CAGR)
Total Assets
-41.1%vs 2023-23.3% a year compound (CAGR)
Total Liabilities
+50.1%vs 2023+22.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+50.1%
£47.74K in 2023 to £71.64K in 2025
Biggest decrease
Net Assets-88.4%
£126.74K in 2023 to £14.75K in 2025
MODULE IT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODULE IT 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
- 12.48%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
- 60.63%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
- 35.36%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
- 21.44%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 MODULE IT 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£ | 144.34K | 190.36K | 126.74K | 46.27K | 14.75K |
| Total Assets£ | 234.45K | 325.80K | 200.68K | 127.03K | 118.15K |
| Cash in Bank£ | 116.87K | 238.12K | 77.88K | 31.69K | 25.34K |
| Total Liabilities£ | 71.11K | 110.00K | 47.74K | 56.37K | 71.64K |
| Employees | 6 | 5 | 6 | 5 | 5 |
MODULE IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODULE IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MODULE IT LIMITED reported net assets of £14.75K for 2025. That compares with £46.27K in 2024, a change of -68.13%.
MODULE IT LIMITED reported total assets of £118.15K for 2025. That compares with £127.03K in 2024, a change of -6.99%.
MODULE IT LIMITED reported cash in bank of £25.34K for 2025. That compares with £31.69K in 2024, a change of -20.05%.
MODULE IT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MODULE IT LIMITED's net assets fell by 88.4%, cash in bank fell by 67.5%, total assets fell by 41.1% and total liabilities rose by 50.1%. Net assets contracted at 65.9% a year across the two years to 2025, from £126.74K to £14.75K. Reported headcount went from 6 in 2023 to 5 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.