MODULUS SYSTEMS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£4144	£2761	£14.385	£8385	£2608	£612	£284
Net Assets Liabilities	—	—	—	—	£40.701	£23.487	£4144	£2761	£14.385	£8385	£2608	£612	£284
Equity	—	—	—	—	£40.701	£23.487	£4144	£2761	£14.385	£8385	£2608	£612	£284
Current Assets	£116.557	£121.863	£146.632	£143.888	£52.644	£33.068	£15.792	£11.477	£17.673	£9120	£4771	£2220	£1104
Net Current Assets Liabilities	£70.526	£58.961	£43.477	£37.425	£31.512	£21.008	£5479	£4101	£15.649	£9499	£3372	£257	£659
Total Assets Less Current Liabilities	£70.748	£59.072	£68.676	£55.904	£43.271	£26.047	£5479	£4101	£15.649	£9499	£3372	£612	£284
Debtors	£9081	£12.255	£5735	£4186	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£23.523	£13.186	£11.204	£8259	£2656	£0	£1774	£1963	£1763
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	—	—	—	£2575	£2570	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2570	£2560	£1335	£1340	£1264	£1114	£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	£5039	£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	—	—	—	£2333	£2391	£1126	£891	£883	£632	£379	£375	—	—
Profit Loss Account Reserve	£70.648	£58.972	£63.848	£49.688	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£4728	£3541	£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	£7400	£10.300	£2500	£2640	—	—	—	—	—	—	—	—	—
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	£1795	£6720	—	—	—	—	—	—	—	—	—
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

£4144

£2761

£14.385

£8385

£2608

£612

£284

Net Assets Liabilities

—

£40.701

£23.487

£4144

£2761

£14.385

£8385

£2608

£612

£284

Equity

—

£40.701

£23.487

£4144

£2761

£14.385

£8385

£2608

£612

£284

Current Assets

£116.557

£121.863

£146.632

£143.888

£52.644

£33.068

£15.792

£11.477

£17.673

£9120

£4771

£2220

£1104

Net Current Assets Liabilities

£70.526

£58.961

£43.477

£37.425

£31.512

£21.008

£5479

£4101

£15.649

£9499

£3372

£257

£659

Total Assets Less Current Liabilities

£70.748

£59.072

£68.676

£55.904

£43.271

£26.047

£5479

£4101

£15.649

£9499

£3372

£612

£284

Debtors

£9081

£12.255

£5735

£4186

—

Creditors

—

£23.523

£13.186

£11.204

£8259

£2656

£0

£1774

£1963

£1763

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2575

£2570

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2570

£2560

£1335

£1340

£1264

£1114

£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

£5039

£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

—

£2333

£2391

£1126

£891

£883

£632

£379

£375

—

Profit Loss Account Reserve

£70.648

£58.972

£63.848

£49.688

—

Provisions For Liabilities Charges

—

£0

£4728

£3541

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£70.748

£59.072

£63.948

£49.788

£40.701

—

Stocks Inventory

£7400

£10.300

£2500

£2640

—

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

£1795

£6720

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£11.349

£0

—

Tangible Fixed Assets Disposals

—

£0

£11.349

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MODULUS SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Michael Garton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODULUS SYSTEMS LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure