MODUS PUBLICITY LIMITED Financials
- Company number
- 03475629Copy
Copy - Registered office
- Rapier House 2nd Floor, 40-46 Lambs Conduit Street, London WC1N 3LJ
- Incorporated
- 03/12/1997
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.19%vs 20232023: £51.74K
Total Assets
0.99%vs 20232023: £891.99K
Cash in Bank
100.14%vs 20232023: £147.66K
Total Liabilities
0.36%vs 20232023: £840.24K
Employees
+1vs 20232023: 27
In 2024, MODUS PUBLICITY LIMITED reported net assets of £57.53K. The same filing shows total assets of £900.81K, cash in bank of £295.52K and total liabilities of £843.27K. Reported headcount was 28 in 2024. Cash in Bank rose from £147.66K in 2023 to £295.52K in 2024 (100.14%). Okredo holds filed figures for 2021–2024; 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
11.19%from £51.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MODUS PUBLICITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2022-17.7% a year compound (CAGR)
Cash in Bank
-21.7%vs 2022-11.5% a year compound (CAGR)
Total Assets
-24.1%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
-23.5%vs 2022-12.5% a year compound (CAGR)
Employees
+12%vs 2022+3Biggest increase
Employees+12%
25 in 2022 to 28 in 2024
Biggest decrease
Net Assets-32.3%
£84.98K in 2022 to £57.53K in 2024
MODUS PUBLICITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PUBLICITY 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
- 6.39%2024
- Liabilities to total assets
- 93.61%2024
- Cash to liabilities
- 35.04%2024
- Cash to total assets
- 32.81%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PUBLICITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 111.27K | 84.98K | 51.74K | 57.53K |
| Total Assets£ | 1.06M | 1.19M | 891.99K | 900.81K |
| Cash in Bank£ | 388.89K | 377.32K | 147.66K | 295.52K |
| Total Liabilities£ | 951.62K | 1.10M | 840.24K | 843.27K |
| Employees | 22 | 25 | 27 | 28 |
MODUS PUBLICITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MODUS PUBLICITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MODUS PUBLICITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MODUS PUBLICITY LIMITED report in 2024?
MODUS PUBLICITY LIMITED reported net assets of £57.53K for 2024. That compares with £51.74K in 2023, a change of 11.19%.
What total assets did MODUS PUBLICITY LIMITED report in 2024?
MODUS PUBLICITY LIMITED reported total assets of £900.81K for 2024. That compares with £891.99K in 2023, a change of 0.99%.
What cash in bank did MODUS PUBLICITY LIMITED report in 2024?
MODUS PUBLICITY LIMITED reported cash in bank of £295.52K for 2024. That compares with £147.66K in 2023, a change of 100.14%.
How many people does MODUS PUBLICITY LIMITED employ?
MODUS PUBLICITY LIMITED reported 28 employees in 2024, compared with 27 in 2023.
How have MODUS PUBLICITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MODUS PUBLICITY LIMITED's net assets fell by 32.3%, cash in bank fell by 21.7%, total assets fell by 24.1% and total liabilities fell by 23.5%. Net assets contracted at 17.7% a year across the two years to 2024, from £84.98K to £57.53K. Reported headcount went from 25 in 2022 to 28 in 2024 (+3).
Which years of MODUS PUBLICITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.