MAD DEVELOPMENTS LIMITED

Company number 03990000 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £572,831 Total assets 2017: £589,059 Total assets 2018: £607,841 Total assets 2019: £1,696,660 Total assets 2020: £2,158,674 Total assets 2021: £2,861,822 Total assets 2022: £3,745,934 Total assets 2023: £5,274,531 Total assets 2024: £6,289,094 Total assets 2025: £8,059,534 Total assets Net assets 2016: £316,556 Net assets 2017: £380,772 Net assets 2018: £300,052 Net assets 2019: £273,335 Net assets 2020: £115,335 Net assets 2021: £27,501 Net assets 2022: £190,150 Net assets 2023: -£301,456 Net assets 2024: -£327,709 Net assets 2025: £1,343,608 Net assets Total liabilities 2016: -£237,289 Total liabilities 2017: -£203,755 Total liabilities 2018: -£201,605 Total liabilities 2019: -£1,324,909 Total liabilities 2020: -£1,517,021 Total liabilities 2021: -£2,309,001 Total liabilities 2022: -£2,438,007 Total liabilities 2023: -£4,496,998 Total liabilities 2024: -£3,495,932 Total liabilities 2025: -£3,584,440 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,059,534 -£3,584,440 £1,343,608 £220,583 7
2024-05-31 £6,289,094 -£3,495,932 -£327,709 £500,538 6
2023-05-31 £5,274,531 -£4,496,998 -£301,456 £101,865
2022-05-31 £3,745,934 -£2,438,007 £190,150
2021-05-31 £2,861,822 -£2,309,001 £27,501
2020-05-31 £2,158,674 -£1,517,021 £115,335
2019-05-31 £1,696,660 -£1,324,909 £273,335
2018-05-31 £607,841 -£201,605 £300,052
2017-05-30 £589,059 -£203,755 £380,772
2016-05-30 £572,831 -£237,289 £316,556
2015-05-30 £509,103 -£279,635 £229,468 £14,770
2014-05-31 £514,214 -£368,437 £145,777 £9,517
2013-05-31 £506,299 -£412,313 £93,986 £252
2012-05-31 £515,133 -£444,604 £70,529 £170
2011-05-31 £524,019 -£512,515 £11,504 £170

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