Modus Workspace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£9,701,275

Cash

£17,250,522

Turnover

£108,255,553

Profit / loss

—

Current assets

£34,072,129

Creditors < 1 year

£24,230,854

Equity

£9,701,275

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£9,701,275	£8,373,401	—	£7,785,773	£7,549,768	£100
Equity	£9,701,275	£8,373,401	—	£7,785,773	£7,549,768	£100
Assets
Current assets	£34,072,129	£30,880,166	—	£30,193,654	£21,999,188	—
Cash at bank	£17,250,522	£11,975,977	—	£10,907,281	£11,380,272	£100
Liabilities
Creditors within one year	£24,230,854	£22,366,765	—	£22,267,881	£14,449,420	—
Provisions	−£140,000	−£140,000	—	−£140,000	—	—
Net current assets	£9,841,275	£8,513,401	—	£7,925,773	£7,549,768	—
Assets less current liabilities	£9,841,275	£8,513,401	—	£7,925,773	£7,549,768	—
Profit & loss
Turnover	£108,255,553	£83,839,891	—	£63,886,582	£55,833,092	—
Gross profit	£18,669,740	£11,174,420	—	£10,251,748	£7,970,350	—
Operating profit	£3,661,249	£496,128	—	£1,211,687	£1,008,854	—
Profit before tax	£3,864,990	£579,490	—	£1,213,074	£1,011,341	—
People
Average employees	80	86	—	82	61	—
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