MADAMS FARM LIMITED
Company number 02082384 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,491,471 | -£563,562 | £793,172 | £74,850 | — | — | 12 |
| 2023-12-31 | £1,360,147 | -£474,370 | £732,237 | £103,916 | — | — | 13 |
| 2022-12-31 | £1,335,503 | -£441,820 | £719,341 | £126,359 | — | — | |
| 2021-12-31 | £1,365,231 | -£475,857 | £693,390 | £79,336 | — | — | |
| 2020-12-31 | — | -£386,991 | £677,912 | £122,606 | — | — | |
| 2019-12-31 | — | -£382,252 | £685,783 | £108,649 | — | — | |
| 2018-12-31 | — | -£451,974 | £596,589 | £164,422 | — | — | |
| 2017-12-31 | — | -£389,335 | £486,472 | £46,008 | — | — | |
| 2015-12-31 | £256,219 | -£576,144 | — | £22,830 | — | — | |
| 2014-12-31 | £344,178 | -£718,918 | — | £88,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £130,202
- Owed by customers
- £393,277
- Owed to suppliers
- £224,540