MODUS ONLINE LIMITED Financials
- Company number
- 13062190CopyCopy
- Registered office
- 4 Office Village Forder Way, Hampton, Peterborough PE7 8GX
- Incorporated
- 04/12/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.78%vs 20242024: £468.15K
Total Assets
24.72%vs 20242024: £1.57M
Cash in Bank
-58.19%vs 20242024: £373.12K
Total Liabilities
51.74%vs 20242024: £620.69K
Employees
+1vs 20242024: 17
In 2025, MODUS ONLINE LIMITED reported net assets of £546.70K. The same filing shows total assets of £1.96M, cash in bank of £156.00K and total liabilities of £941.82K. Reported headcount was 18 in 2025. Total Assets rose from £1.57M in 2024 to £1.96M in 2025 (24.72%). 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
16.78%from £468.15K 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 MODUS ONLINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7% a year compound (CAGR)
Cash in Bank
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.2% a year compound (CAGR)
Employees
+63.6%vs 2023+7Biggest increase
Total Liabilities+102%
£465.80K in 2023 to £941.82K in 2025
Biggest decrease
Cash in Bank-65.1%
£447.28K in 2023 to £156.00K in 2025
MODUS ONLINE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODUS ONLINE 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
- 27.94%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
- 48.14%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
- 16.56%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
- 7.97%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 ONLINE 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£ | 181.70K | 454.88K | 632.52K | 468.15K | 546.70K |
| Total Assets£ | 320.17K | 1.13M | 1.56M | 1.57M | 1.96M |
| Cash in Bank£ | 239.40K | 347.65K | 447.28K | 373.12K | 156.00K |
| Total Liabilities£ | 138.47K | 305.45K | 465.80K | 620.69K | 941.82K |
| Employees | 3 | 3 | 11 | 17 | 18 |
MODUS ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODUS ONLINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MODUS ONLINE LIMITED reported net assets of £546.70K for 2025. That compares with £468.15K in 2024, a change of 16.78%.
MODUS ONLINE LIMITED reported total assets of £1.96M for 2025. That compares with £1.57M in 2024, a change of 24.72%.
MODUS ONLINE LIMITED reported cash in bank of £156.00K for 2025. That compares with £373.12K in 2024, a change of -58.19%.
MODUS ONLINE LIMITED reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MODUS ONLINE LIMITED's net assets fell by 13.6%, cash in bank fell by 65.1%, total assets rose by 25.7% and total liabilities rose by 102%. Net assets contracted at 7% a year across the two years to 2025, from £632.52K to £546.70K. Reported headcount went from 11 in 2023 to 18 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.