MODUSFORCE LTD
Company number 15399925 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £800,298 | -£535,921 | £261,182 | £171,136 | — | — | 14 |
| 2025-03-31 | £344,123 | -£333,265 | £4,806 | £133,318 | — | — | 5 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £8
- Owed to suppliers
- £116,793