MAD ENGINEERING LIMITED

Company number 04491217 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,055 Total assets 2017: £5,399 Total assets 2018: £10,215 Total assets 2019: £9,887 Total assets 2020: £23,204 Total assets 2021: £14,636 Total assets 2022: £5,643 Total assets 2023: £9,993 Total assets 2024: £5,700 Total assets 2025: £8,117 Total assets Net assets 2017: -£27,235 Net assets 2018: -£11,028 Net assets 2019: -£6,642 Net assets 2020: £7,364 Net assets 2021: £462 Net assets 2022: -£3,547 Net assets 2023: -£14,680 Net assets 2024: -£35,086 Net assets 2025: -£23,653 Net assets Total liabilities 2016: -£26,583 Total liabilities 2017: -£32,634 Total liabilities 2018: -£31,418 Total liabilities 2019: -£23,479 Total liabilities 2020: -£19,314 Total liabilities 2021: -£36,583 Total liabilities 2022: -£15,200 Total liabilities 2023: -£22,838 Total liabilities 2024: -£34,343 Total liabilities 2025: -£31,224 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,117 -£31,224 -£23,653 £2,068 £11,433 2
2024-03-31 £5,700 -£34,343 -£35,086 £0 2
2023-03-31 £9,993 -£22,838 -£14,680
2022-03-31 £5,643 -£15,200 -£3,547 £193
2021-03-31 £14,636 -£36,583 £462 £1,773
2020-03-31 £23,204 -£19,314 £7,364 £11,436
2019-03-31 £9,887 -£23,479 -£6,642 £0
2018-03-31 £10,215 -£31,418 -£11,028
2017-03-31 £5,399 -£32,634 -£27,235
2016-03-31 £5,055 -£26,583 £55
2015-03-31 £5,055 -£27,817 £55
2014-03-31 £8,914 -£37,496 £55
2013-03-31 £19,916 -£32,060 £4,993
2012-03-31 £6,170 -£27,326 £1,115

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
£11,433
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,800
Owed by customers
£456