MODULO 2 LIMITED Financials
- Company number
- 04122686CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 11/12/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.08%vs 20242024: £1.07M
Total Assets
11.94%vs 20242024: £1.44M
Cash in Bank
2.80%vs 20242024: £347.81K
Total Liabilities
-3.14%vs 20242024: £365.18K
Employees
-4vs 20242024: 29
In 2025, MODULO 2 LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.61M, cash in bank of £357.54K and total liabilities of £353.72K. Reported headcount was 25 in 2025. Net Assets rose from £1.07M in 2024 to £1.25M in 2025 (17.08%). 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
17.08%from £1.07M 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 MODULO 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
+47.8%vs 2023+21.6% a year compound (CAGR)
Total Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+17% a year compound (CAGR)
Employees
-21.9%vs 2023-7Biggest increase
Cash in Bank+47.8%
£241.83K in 2023 to £357.54K in 2025
Biggest decrease
Employees-21.9%
32 in 2023 to 25 in 2025
MODULO 2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODULO 2 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
- 78.01%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
- 21.99%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
- 101.08%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
- 22.23%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 MODULO 2 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£ | 767.81K | 888.23K | 926.45K | 1.07M | 1.25M |
| Total Assets£ | 1.06M | 1.24M | 1.18M | 1.44M | 1.61M |
| Cash in Bank£ | 239.70K | 437.40K | 241.83K | 347.81K | 357.54K |
| Total Liabilities£ | 291.23K | 348.00K | 258.49K | 365.18K | 353.72K |
| Employees | 32 | 32 | 32 | 29 | 25 |
MODULO 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODULO 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MODULO 2 LIMITED reported net assets of £1.25M for 2025. That compares with £1.07M in 2024, a change of 17.08%.
MODULO 2 LIMITED reported total assets of £1.61M for 2025. That compares with £1.44M in 2024, a change of 11.94%.
MODULO 2 LIMITED reported cash in bank of £357.54K for 2025. That compares with £347.81K in 2024, a change of 2.80%.
MODULO 2 LIMITED reported 25 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, MODULO 2 LIMITED's net assets rose by 35.4%, cash in bank rose by 47.8%, total assets rose by 35.7% and total liabilities rose by 36.8%. Net assets compounded at 16.4% a year across the two years to 2025, from £926.45K to £1.25M. Reported headcount went from 32 in 2023 to 25 in 2025 (-7).
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.