MODUS RAIL LTDActive
Key figures
Like most small UK companies, MODUS RAIL LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 65,881 | 379,114 | 674,526 | 79,311 |
| Total assets | — | 202,948 | 529,532 | 974,922 | 1,027,180 |
| Total liabilities | — | 133,051 | 302,252 | 409,271 | 819,584 |
| Net assets / total equity | 100 | 71,064 | 228,953 | 585,920 | 285,859 |
| Average number of employees | — | 0 | 3 | 10 | 26 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MODUS RAIL LTD
Company
MODUS RAIL LTD is a private limited company registered with Companies House under company number 12831700. It was incorporated on 24 Aug 2020. Its status is active. The registered office is in London (E20). Its nature of business (SIC 2007) is development of building projects (41100), construction of railways and underground railways (42120), other construction installation (43290), human resources provision and management of human resources functions (78300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £285,859, down 51.2% on the previous year. Cash at bank and in hand was £79,311. Total assets were £1,027,180 and total liabilities £819,584. The company had an average of 26 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Nov 2026.