Modus Workspace Limited
Modus Workspace Limited is an active company incorporated on 9 March 2009 with the registered office located in London, Greater London. Modus Workspace Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06839982
Private limited company
Age
16 years
Incorporated 9 March 2009
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 October 2025 (1 month ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tibor Diossi and Timothy White are mutual people.
Active
Tibor Diossi and Timothy White are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£17.25M
Increased by £5.28M (+44%)
Turnover
£108.26M
Increased by £24.42M (+29%)
Employees
80
Decreased by 6 (-7%)
Total Assets
£34.07M
Increased by £2.47M (+8%)
Total Liabilities
-£24.37M
Increased by £1.86M (+8%)
Net Assets
£9.7M
Increased by £602K (+7%)
Debt Ratio (%)
72%
Increased by 0.32% (0%)
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Repayment History
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