Modu.digital Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£343,957
Cash
£317,711
Turnover
—
Profit / loss
—
Current assets
£1,201,706
Creditors < 1 year
£866,657
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £343,957 | £369,189 | £381,100 | £278,949 | £257,411 | £108,757 |
| Equity | — | — | — | £278,949 | £257,411 | £108,757 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,528 | £1,555 | £2,732 |
| Property, plant & equipment | £8,908 | £3,034 | £2,251 | £1,528 | £1,555 | £2,732 |
| Current assets | £1,201,706 | £766,837 | £874,617 | £965,380 | £628,232 | £286,158 |
| Cash at bank | £317,711 | £34,451 | £415,518 | £114,164 | £167,478 | £227,198 |
| Debtors | — | — | — | £851,216 | £460,754 | £58,960 |
| Liabilities | ||||||
| Creditors within one year | £866,657 | £391,370 | £476,479 | £658,680 | £333,209 | £130,133 |
| Creditors after one year | — | £9,312 | £19,289 | £29,279 | £39,167 | £50,000 |
| Net current assets | £335,049 | £375,467 | £398,138 | £306,700 | £295,023 | £156,025 |
| Assets less current liabilities | £343,957 | £378,501 | £400,389 | £308,228 | £296,578 | £158,757 |
| People | ||||||
| Average employees | 10 | 8 | 8 | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-21
—
OutstandingAll Assets · created 2022-02-22
—
Outstanding