Module-Ar Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,527,154

Cash

£1,921,684

Turnover

£29,999,902

Profit / loss

£639,870

Current assets

£9,064,551

Creditors < 1 year

—

Equity

£3,527,154

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,527,154	£2,931,062	—	£2,446,762	£1,749,740	£1,480,271	£1,591,751	—	£992,869	£750,343	£624,983	£528,896	£514,340
Equity	£3,527,154	£2,931,062	£2,167,859	£2,446,762	£1,749,740	£1,480,271	£1,591,751	£1,380,180	£992,869	£750,343	£624,983	£528,896	£514,340
Assets
Fixed assets	—	—	—	—	—	—	—	—	£971,404	£836,579	£959,281	£638,273	£652,106
Property, plant & equipment	£3,709,712	£3,707,439	—	£766,630	£1,659,096	£1,452,153	£1,581,076	—	£971,404	£836,579	£959,281	£638,273	£652,106
Current assets	£9,064,551	£5,976,140	—	£3,471,386	£2,075,421	£1,350,081	£1,272,497	—	£754,542	£1,129,797	£399,661	£159,447	£395,866
Cash at bank	£1,921,684	£2,294,450	—	£2,588,496	£746,174	£62,742	£626,435	—	£223,674	£367,975	£178,886	£23,175	£308,959
Debtors	£6,675,586	£3,094,581	—	£837,289	£1,280,293	£1,237,339	£574,258	—	£501,129	£732,982	£197,742	£136,272	£86,907
Stock	£467,281	£587,109	—	£45,601	£48,954	£50,000	£71,804	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£896,137	—	£471,420	£882,014	—	—	—
Creditors after one year	—	—	—	—	—	—	£20,617	—	£166,336	£245,998	—	—	—
Provisions	£1,054,783	£446,230	—	£97,043	£166,296	£164,435	£179,048	—	£95,321	£88,021	£86,747	£53,727	£44,233
Net current assets	£1,985,307	£919,490	—	£1,858,910	£331,348	£210,570	£401,665	—	£283,122	£247,783	£103,991	£33,980	£30,351
Assets less current liabilities	£5,695,019	£4,626,929	—	£2,625,540	£1,990,444	£1,662,723	£1,982,741	—	£1,254,526	£1,084,362	£1,063,272	£672,253	£682,457
Profit & loss
Turnover	£29,999,902	£20,164,924	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,215,792	£3,139,898	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£891,559	£822,959	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£815,823	£802,054	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£639,870	£783,203	—	—	—	—	£391,471	—	—	—	—	—	—
People
Average employees	73	60	—	52	—	—	64	—	—	—	—	—	—
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