MODULUS SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2.24×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-22.2%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02734046

Founded24/07/1992

PurposeOther manufacturing n.e.c.

Address77 Wright Crescent, Bridlington, YO16 4RH

Confirmation StatementNext due: 07/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/07/1992

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

17/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

24/07/1992

Company incorporated

Incorporation date: 1992-07-24

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£70,648	£58,972	£63,848	£49,688	—	—	—	—	—	—	—	—	—
Total assets	£70,748	£59,072	£63,948	£49,788	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Net Assets Liabilities	—	—	—	—	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Equity	—	—	—	—	£40,701	£23,487	£4,144	£2,761	£14,385	£8,385	£2,608	£612	£284
Current Assets	£116,557	£121,863	£146,632	£143,888	£52,644	£33,068	£15,792	£11,477	£17,673	£9,120	£4,771	£2,220	£1,104
Net Current Assets Liabilities	£70,526	£58,961	£43,477	£37,425	£31,512	£21,008	£5,479	£4,101	£15,649	£9,499	£3,372	£257	£659
Total Assets Less Current Liabilities	£70,748	£59,072	£68,676	£55,904	£43,271	£26,047	£5,479	£4,101	£15,649	£9,499	£3,372	£612	£284
Debtors	£9,081	£12,255	£5,735	£4,186	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£23,523	£13,186	£11,204	£8,259	£2,656	£0	£1,774	£1,963	£1,763
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	£2,575	£2,570	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2,570	£2,560	£1,335	£1,340	£1,264	£1,114	£764	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100,076	£99,308	£138,397	£139,395	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£46,031	£62,902	£103,155	£108,796	£23,523	—	—	—	—	—	—	—	—
Fixed Assets	£222	£111	£25,199	£18,479	£11,759	£5,039	£0	—	—	—	—	£355	£375
Net Assets Liabilities Including Pension Asset Liability	£70,748	£59,072	£63,948	£49,788	£40,701	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£2,333	£2,391	£1,126	£891	£883	£632	£379	£375	—	—
Profit Loss Account Reserve	£70,648	£58,972	£63,848	£49,688	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£4,728	£3,541	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£70,748	£59,072	£63,948	£49,788	£40,701	—	—	—	—	—	—	—	—
Stocks Inventory	£7,400	£10,300	£2,500	£2,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£222	£111	£25,199	£18,479	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£26,883	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44,534	£44,534	£60,068	£60,068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44,312	£44,423	£34,869	£41,589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£111	£1,795	£6,720	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£11,349	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£11,349	£0	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£70,648

£58,972

£63,848

£49,688

—

Total assets

£70,748

£59,072

£63,948

£49,788

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Net Assets Liabilities

—

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Equity

—

£40,701

£23,487

£4,144

£2,761

£14,385

£8,385

£2,608

£612

£284

Current Assets

£116,557

£121,863

£146,632

£143,888

£52,644

£33,068

£15,792

£11,477

£17,673

£9,120

£4,771

£2,220

£1,104

Net Current Assets Liabilities

£70,526

£58,961

£43,477

£37,425

£31,512

£21,008

£5,479

£4,101

£15,649

£9,499

£3,372

£257

£659

Total Assets Less Current Liabilities

£70,748

£59,072

£68,676

£55,904

£43,271

£26,047

£5,479

£4,101

£15,649

£9,499

£3,372

£612

£284

Debtors

£9,081

£12,255

£5,735

£4,186

—

Creditors

—

£23,523

£13,186

£11,204

£8,259

£2,656

£0

£1,774

£1,963

£1,763

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,575

£2,570

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,570

£2,560

£1,335

£1,340

£1,264

£1,114

£764

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£100,076

£99,308

£138,397

£139,395

—

Creditors Due Within One Year

£46,031

£62,902

£103,155

£108,796

£23,523

—

Fixed Assets

£222

£111

£25,199

£18,479

£11,759

£5,039

£0

—

£355

£375

Net Assets Liabilities Including Pension Asset Liability

£70,748

£59,072

£63,948

£49,788

£40,701

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,333

£2,391

£1,126

£891

£883

£632

£379

£375

—

Profit Loss Account Reserve

£70,648

£58,972

£63,848

£49,688

—

Provisions For Liabilities Charges

—

£0

£4,728

£3,541

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£70,748

£59,072

£63,948

£49,788

£40,701

—

Stocks Inventory

£7,400

£10,300

£2,500

£2,640

—

Tangible Fixed Assets

£222

£111

£25,199

£18,479

—

Tangible Fixed Assets Additions

—

£0

£26,883

£0

—

Tangible Fixed Assets Cost Or Valuation

£44,534

£60,068

—

Tangible Fixed Assets Depreciation

£44,312

£44,423

£34,869

£41,589

—

Tangible Fixed Assets Depreciation Charged In Period

—

£111

£1,795

£6,720

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£11,349

£0

—

Tangible Fixed Assets Disposals

—

£0

£11,349

£0

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MODULUS SYSTEMS LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Michael Garton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MODULUS SYSTEMS LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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