F.MADDOCKS LIMITED

Company number 00522951 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £501,048 Total assets 2018: £446,026 Total assets 2019: £613,547 Total assets 2020: £618,379 Total assets 2021: £611,530 Total assets 2022: £609,362 Total assets 2023: £608,206 Total assets 2024: £609,228 Total assets 2025: £609,096 Total assets Net assets 2016: £87,672 Net assets 2017: £102,684 Net assets 2018: £65,494 Net assets 2019: £68,304 Net assets 2020: £83,027 Net assets 2021: £100,681 Net assets 2022: £115,829 Net assets 2023: £127,550 Net assets 2024: £135,210 Net assets 2025: £137,509 Net assets Total liabilities 2016: -£298,620 Total liabilities 2017: -£213,045 Total liabilities 2018: -£213,045 Total liabilities 2019: -£430,312 Total liabilities 2020: -£430,312 Total liabilities 2021: -£510,369 Total liabilities 2022: -£493,053 Total liabilities 2023: -£480,656 Total liabilities 2024: -£474,018 Total liabilities 2025: -£471,587 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £609,096 -£471,587 £137,509 0
2024-08-31 £609,228 -£474,018 £135,210
2023-08-31 £608,206 -£480,656 £127,550
2022-08-31 £609,362 -£493,053 £115,829
2021-08-31 £611,530 -£510,369 £100,681
2020-08-31 £618,379 -£430,312 £83,027
2019-08-31 £613,547 -£430,312 £68,304
2018-08-31 £446,026 -£213,045 £65,494
2017-08-31 £501,048 -£213,045 £102,684
2016-08-31 -£298,620 £87,672
2015-08-31 -£406,036 £173,453 £200
2014-08-31 -£388,431 £213,440 £200
2013-08-31 -£357,679 £265,139 £200
2012-08-31 -£345,779 £298,632 £200

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