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Company profile
MODUS WORKSPACE LIMITED
active • ltd • Tide Building, 8 Emerson Street, London, SE1 9DU, United Kingdom
Company no.06839982Officers23Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06839982
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-03-09
- Registered Office
- Tide Building, 8 Emerson Street, London, SE1 9DU, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34.07m
Equity
£9.70m
Total liabilities
£24.37m
Cash in bank
£17.25m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.33M
+15.86%Cash in bank
+£5.27M
+44.04%Total assets
+£3.19M
+10.34%Total liabilities
-£1.86M
-8.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£34.07m£4.85m-£24.37m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£9.29m
Trade creditors£7.27m
Fixed assets£0
Current assets£34.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7.55m | £22.00m | -£14.45m |
| 2022 | £7.79m | £30.19m | -£22.41m |
| 2023 | £8.37m | £30.88m | -£22.51m |
| 2024 | £9.70m | £34.07m | -£24.37m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 6 Months |
| Change of Registered Office Address | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| PEACOCK, Charles Anthony Turner Appointed | 1 Jun 2025 | 11 Months |
| DOWDEN, Lindsay Richard Charles Resigned | 13 Jan 2025 | 1 Year |
| STREETLEY, Robert Kenneth Resigned | 15 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| SARGEANT, Dean Appointed | 1 Jan 2024 | 2 Years |
| STREETLEY, Robert Kenneth Appointed | 10 Jul 2023 | 2 Years |
| LEWIS, Charlie Appointed | 1 Jan 2023 | 3 Years |
| SHARMA, Vidhi Appointed | 26 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.