Modus Workspace Limited
Active06839982Other servicesIncorporated 9 Mar 2009 · London
Revenue
£108.3m
▲ +29.1% vs prior ~12m period
Profit after tax
£3.3m
Margin 3.4%
Employees
80
▼ -7.0% vs prior ~12m period
Net assets
£9.7m
Total assets £34.1m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2021
£55.8m
Dec 2022
£63.9m▲ +14.4%
Dec 2023
£83.8m▲ +31.2%
Dec 2024
£108.3m▲ +29.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £108.3m | ▲ +29.1% | £3.9m | 80 | £9.7m |
| 31 Dec 2023 | £83.8m | ▲ +31.2% | £579k | 86 | £9.1m |
| 31 Dec 2022 | £63.9m | ▲ +14.4% | £1.2m | 82 | £7.8m |
| 31 Dec 2021 | £55.8m | — | £1.0m | 61 | £7.5m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £108.3m
- Gross profit
- £18.7m
- Operating profit
- £3.7m
- Profit before tax
- £3.9m
- Profit after tax
- £3.3m
Balance sheet
- Total assets
- £34.1m
- Cash
- £17.3m
- Total liabilities
- £24.4m
- Net assets
- £9.7m
- Revenue per employee
- £1.4m
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