Modux Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,329,363
Cash
£2,078,234
Turnover
—
Profit / loss
—
Current assets
£2,702,858
Creditors < 1 year
—
Equity
£2,329,363
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,329,363 | £1,763,828 | — | — | — | — | — | — | — | — | — | — | £7,002 | £4,868 | £1 |
| Equity | £2,329,363 | £1,763,828 | £1,666,764 | £788,822 | £598,075 | £477,699 | £299,800 | £283,159 | £211,961 | £172,907 | £92,621 | £19,971 | £7,002 | £4,868 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £16,685 | £23,016 | £31,092 | £38,180 | £1,000 | £1,000 | £1,050 | £1,050 | £3,556 | £5,013 | — | — | — | — | — |
| Property, plant & equipment | £15,685 | £22,016 | £30,092 | £37,180 | £0 | £0 | £0 | £0 | £2,506 | £5,013 | £0 | — | — | — | — |
| Current assets | £2,702,858 | £1,961,393 | £2,137,313 | £1,081,725 | £905,559 | £650,261 | £382,299 | £398,441 | £272,614 | £238,417 | £168,992 | £24,303 | £49,690 | £62,848 | £0 |
| Cash at bank | £2,078,234 | £1,861,757 | £1,366,970 | £729,438 | £592,253 | £353,795 | £233,422 | £86,082 | £130,452 | £110,369 | £30,362 | £24,302 | £49,689 | £62,847 | £0 |
| Debtors | £624,624 | £99,636 | £770,343 | £352,287 | £313,306 | £296,466 | £148,877 | £312,359 | £142,162 | £128,048 | £138,630 | £1 | £1 | £1 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,523 | £76,371 | £4,332 | £42,688 | £57,980 | — |
| Net current assets | £2,312,678 | £1,740,812 | £1,635,672 | £750,642 | £597,075 | £476,699 | £298,750 | £282,109 | £208,405 | £167,894 | £92,621 | £19,971 | £7,002 | £4,868 | £0 |
| Assets less current liabilities | £2,329,363 | £1,763,828 | £1,666,764 | £788,822 | £598,075 | £477,699 | £299,800 | £283,159 | £211,961 | £172,907 | £92,621 | £19,971 | £7,002 | £4,868 | £1 |
| People | |||||||||||||||
| Average employees | 19 | 15 | 14 | 15 | 10 | 8 | 8 | 7 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.