DAVID MADDERS LIMITED

Company number 04346401 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £107,806 Total assets 2018: £86,306 Total assets 2019: £122,440 Total assets 2020: £95,545 Total assets 2021: £193,820 Total assets 2022: £79,415 Total assets 2023: £105,501 Total assets 2024: £142,219 Total assets 2025: £168,470 Total assets 2026: £193,150 Total assets Net assets 2020: £76,013 Net assets 2021: £106,857 Net assets 2023: £48,870 Net assets 2024: £85,123 Net assets 2025: £113,207 Net assets 2026: £138,964 Net assets Total liabilities 2017: -£73,048 Total liabilities 2018: -£37,265 Total liabilities 2019: -£58,363 Total liabilities 2020: -£30,247 Total liabilities 2021: -£50,000 Total liabilities 2022: -£18,954 Total liabilities 2023: -£56,631 Total liabilities 2024: -£57,096 Total liabilities 2025: -£55,263 Total liabilities 2026: -£54,186 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £193,150 -£54,186 £138,964 £182,008 4
2025-02-28 £168,470 -£55,263 £113,207 £158,021 5
2024-02-29 £142,219 -£57,096 £85,123 £130,092
2023-02-28 £105,501 -£56,631 £48,870 £91,783
2022-02-28 £79,415 -£18,954 £71,495
2021-02-28 £193,820 -£50,000 £106,857 £188,981
2020-02-29 £95,545 -£30,247 £76,013 £89,020
2019-02-28 £122,440 -£58,363 £116,507
2018-02-28 £86,306 -£37,265 £76,244
2017-02-28 £107,806 -£73,048 £91,560
2016-02-29 £105,354 -£98,497 £35,530

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.