M.A.D. CREATIVE SOLUTIONS LTD
Company number SC465838 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,023,835 | -£335,477 | £727,598 | £23,405 | — | £47,980 | 36 |
| 2024-03-31 | £1,032,294 | -£323,702 | £679,618 | £25,551 | — | — | 37 |
| 2023-03-31 | £974,878 | -£297,770 | £592,310 | £28,931 | — | — | |
| 2022-03-31 | £894,334 | -£299,850 | £506,310 | £117,169 | — | — | |
| 2021-03-31 | — | -£79,900 | £233,221 | £85,269 | — | — | |
| 2020-03-31 | — | -£90,431 | £165,656 | £83,591 | — | — | |
| 2019-03-31 | £145,423 | -£272,306 | -£33,753 | £87,802 | — | — | |
| 2018-03-31 | £9,897 | -£9,577 | £320 | £3,642 | — | — | |
| 2017-03-31 | £10,320 | -£10,044 | — | £2,073 | — | — | |
| 2016-03-31 | £7,352 | -£7,980 | — | £352 | — | — | |
| 2015-03-31 | £20,346 | -£20,289 | — | £11,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £47,980
- Average employees
- 36
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £75,467
- Owed by customers
- £104,435
- Owed to suppliers
- £69,309