Modular Cubed Ltd
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,433,585
Cash
£151,784
Turnover
—
Profit / loss
—
Current assets
£3,712,214
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,433,585 | £715,613 | £552,392 | £418,796 | £296,765 | £194,212 | £154,482 | £77,947 | £52,283 |
| Equity | — | — | £552,392 | £418,796 | £296,765 | £194,212 | £154,482 | £77,947 | £52,283 |
| Assets | |||||||||
| Fixed assets | £769,118 | £588,849 | — | — | — | — | — | — | — |
| Property, plant & equipment | £769,118 | £588,849 | £397,245 | £499,231 | £566,214 | £51,620 | £45,178 | £12,534 | £0 |
| Current assets | £3,712,214 | £2,583,335 | — | — | — | — | — | £632,468 | £257,279 |
| Cash at bank | £151,784 | £93,136 | £395,363 | £154,287 | £241,290 | £381,231 | £84,636 | £244,752 | £57,833 |
| Debtors | £3,156,632 | £2,154,393 | — | — | — | — | — | £294,343 | £193,491 |
| Stock | £403,798 | £335,806 | £426,427 | £527,962 | £166,324 | £17,266 | £161,079 | £93,373 | £5,955 |
| Liabilities | |||||||||
| Creditors | £2,692,731 | £2,121,983 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,381 | £0 |
| Net current assets | £1,019,483 | £461,352 | — | — | — | — | — | £67,794 | £52,283 |
| Assets less current liabilities | £1,788,601 | £1,050,201 | — | — | — | — | — | £80,328 | £52,283 |
| People | |||||||||
| Average employees | 49 | 39 | 26 | 11 | 9 | 9 | 7 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-08
—
OutstandingAll Assets · created 2020-05-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2025-03-31 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2023-05-12 · satisfied 2023-07-24
—
SatisfiedScaleup signal
OECD growth threshold met
65% employee CAGR