MAD IDEAS ENGINEERED LTD
Company number 09682048 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £60,520 | -£10,877 | £48,702 | £47,192 | — | — | 2 |
| 2024-07-31 | £62,824 | -£11,358 | £50,344 | £45,968 | — | — | 2 |
| 2023-07-31 | £88,871 | -£44,377 | £30,029 | £62,077 | — | — | |
| 2022-07-31 | £89,520 | -£52,594 | -£10,358 | £46,288 | — | — | |
| 2021-07-31 | £63,109 | -£68,944 | -£54,695 | £32,364 | — | — | |
| 2020-07-31 | £43,180 | -£67,044 | -£69,406 | £27,999 | — | — | |
| 2019-07-31 | £36,527 | -£64,480 | -£76,460 | £7,046 | — | — | |
| 2018-07-31 | £43,627 | -£51,056 | -£58,129 | £843 | — | — | |
| 2017-07-31 | £70,290 | -£44,377 | -£26,718 | £12,723 | — | — | |
| 2016-07-31 | £84,585 | -£45,310 | -£17,865 | £2,828 | — | — | |
| 2015-07-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £6,527
- Owed to suppliers
- £1,130