MODUS FURNITURE LIMITED Financials
- Company number
- 04105887CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 10/11/2000
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-15.60%vs 20242024: £194.12K
Total Assets
-5.94%vs 20242024: £673.76K
Cash in Bank
87.19%vs 20242024: £208.77K
Employees
+5vs 20242024: 57
In 2025, MODUS FURNITURE LIMITED reported net assets of £163.83K. The same filing shows total assets of £633.72K and cash in bank of £390.81K. Reported headcount was 62 in 2025. Cash in Bank rose from £208.77K in 2024 to £390.81K in 2025 (87.19%). Okredo holds filed figures for 2022–2025; 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
-15.60%from £194.12K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MODUS FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
+36%vs 2023+16.6% a year compound (CAGR)
Total Assets
-14%vs 2023-7.3% a year compound (CAGR)
Employees
+1.6%vs 2023+1Biggest increase
Cash in Bank+36%
£287.35K in 2023 to £390.81K in 2025
Biggest decrease
Net Assets-36.3%
£257.06K in 2023 to £163.83K in 2025
MODUS FURNITURE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODUS FURNITURE 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
- 25.85%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.
- Cash to total assets
- 61.67%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 MODUS FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 338.17K | 257.06K | 194.12K | 163.83K |
| Total Assets£ | 596.72K | 736.67K | 673.76K | 633.72K |
| Cash in Bank£ | 60.88K | 287.35K | 208.77K | 390.81K |
| Total Liabilities£ | – | – | – | – |
| Employees | 77 | 61 | 57 | 62 |
MODUS FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODUS FURNITURE LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
MODUS FURNITURE LIMITED reported net assets of £163.83K for 2025. That compares with £194.12K in 2024, a change of -15.60%.
MODUS FURNITURE LIMITED reported total assets of £633.72K for 2025. That compares with £673.76K in 2024, a change of -5.94%.
MODUS FURNITURE LIMITED reported cash in bank of £390.81K for 2025. That compares with £208.77K in 2024, a change of 87.19%.
MODUS FURNITURE LIMITED reported 62 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, MODUS FURNITURE LIMITED's net assets fell by 36.3%, cash in bank rose by 36%, total assets fell by 14% and employee numbers rose by 1.6%. Net assets contracted at 20.2% a year across the two years to 2025, from £257.06K to £163.83K. Reported headcount went from 61 in 2023 to 62 in 2025 (+1).
Okredo holds reported figures for the years 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.