Moduspec Ltd
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,175,000
Cash
£170,000
Turnover
—
Profit / loss
—
Current assets
£1,521,000
Creditors < 1 year
£832,000
Equity
−£1,175,000
Average employees
18
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,175,000 | −£580,000 | £321,000 | −£109,000 |
| Equity | −£1,175,000 | −£580,000 | £321,000 | −£109,000 |
| Assets | ||||
| Property, plant & equipment | £39,000 | £34,000 | £0 | — |
| Current assets | £1,521,000 | £1,663,000 | £3,950,000 | £3,796,000 |
| Cash at bank | £170,000 | £343,000 | £270,000 | £181,000 |
| Debtors | £1,351,000 | £1,320,000 | £3,680,000 | £3,615,000 |
| Liabilities | ||||
| Creditors within one year | £832,000 | £2,277,000 | — | £3,905,000 |
| Creditors after one year | £1,903,000 | £0 | — | — |
| Net current assets | £689,000 | −£614,000 | £321,000 | −£109,000 |
| Assets less current liabilities | £728,000 | −£580,000 | £321,000 | — |
| People | ||||
| Average employees | 18 | 19 | 14 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-15 · satisfied 2025-08-09
—
SatisfiedAll Assets · created 2021-05-25 · satisfied 2022-12-31
—
Satisfied