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Company profile
MODULOFT LIMITED
active • ltd • Units 1 & 2 Bridge Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7HS, United Kingdom
Company no.10437735Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10437735
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-20
- Registered Office
- Units 1 & 2 Bridge Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7HS, United Kingdom
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.90m
Equity
£532,011
Total liabilities
£5.36m
Cash in bank
£87,489
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£229.19k
+75.69%Cash in bank
+£68.10k
+351.11%Total assets
+£1.43M
+31.98%Total liabilities
-£1.20M
-28.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.90m£266,006-£5.36m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£987,179
Trade creditors£613,603
Fixed assets£3.42m
Current assets£2.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £996,425 | £3.53m | -£2.92m |
| 2022 | £417,196 | £3.35m | -£2.93m |
| 2023 | £302,819 | £4.47m | -£4.16m |
| 2024 | £532,011 | £5.90m | -£5.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Mar 2026 | 1 Month |
| Accounts Submitted | 22 Aug 2025 | 8 Months |
| EVANS, Christian Andreas Frederick Appointed | 22 Aug 2025 | 8 Months |
| BENSON, Timothy Michael Resigned | 22 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Sep 2024 | 1 Year |
| Change of Date Of Creation | 28 Sep 2024 | 1 Year |
| Change of Jurisdiction | 28 Sep 2024 | 1 Year |
| Change of Previous Company Names | 28 Sep 2024 | 1 Year |
| Change of Registered Office Address | 28 Sep 2024 | 1 Year |
| Change of Type | 28 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.