MODUS (SCOTLAND) LIMITED Financials
- Company number
- SC177539Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Gartmornhill Farm, Alloa, Clackmannanshire FK10 3AU
- Incorporated
- 28/07/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.00%vs 20242024: £86.74K
Total Assets
23.42%vs 20242024: £154.48K
Cash in Bank
79.29%vs 20242024: £81.12K
Total Liabilities
32.92%vs 20242024: £67.74K
Employees
0vs 20242024: 5
In 2025, MODUS (SCOTLAND) LIMITED reported net assets of £100.63K. The same filing shows total assets of £190.66K, cash in bank of £145.43K and total liabilities of £90.04K. Reported headcount was 5 in 2025. Cash in Bank rose from £81.12K in 2024 to £145.43K in 2025 (79.29%). 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
16.00%from £86.74K 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 (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.5%
£117.77K in 2023 to £145.43K in 2025
Every measure that changed in MODUS (SCOTLAND) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MODUS (SCOTLAND) 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
- 52.78%2025
- Liabilities to total assets
- 47.22%2025
- Cash to liabilities
- 161.52%2025
- Cash to total assets
- 76.28%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.
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 (SCOTLAND) 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£ | 114.07K | 116.44K | 93.14K | 86.74K | 100.63K |
| Total Assets£ | 238.48K | 185.57K | 174.67K | 154.48K | 190.66K |
| Cash in Bank£ | 193.67K | 133.02K | 117.77K | 81.12K | 145.43K |
| Total Liabilities£ | 124.41K | 69.13K | 81.53K | 67.74K | 90.04K |
| Employees | 5 | 5 | 5 | 5 | 5 |
MODUS (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MODUS (SCOTLAND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MODUS (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MODUS (SCOTLAND) LIMITED report in 2025?
MODUS (SCOTLAND) LIMITED reported net assets of £100.63K for 2025. That compares with £86.74K in 2024, a change of 16.00%.
What total assets did MODUS (SCOTLAND) LIMITED report in 2025?
MODUS (SCOTLAND) LIMITED reported total assets of £190.66K for 2025. That compares with £154.48K in 2024, a change of 23.42%.
What cash in bank did MODUS (SCOTLAND) LIMITED report in 2025?
MODUS (SCOTLAND) LIMITED reported cash in bank of £145.43K for 2025. That compares with £81.12K in 2024, a change of 79.29%.
How many people does MODUS (SCOTLAND) LIMITED employ?
MODUS (SCOTLAND) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MODUS (SCOTLAND) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MODUS (SCOTLAND) LIMITED's net assets rose by 8%, cash in bank rose by 23.5%, total assets rose by 9.2% and total liabilities rose by 10.4%. Net assets compounded at 3.9% a year across the two years to 2025, from £93.14K to £100.63K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MODUS (SCOTLAND) LIMITED financial data are available?
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.