MADANU LTD

Company number 09496909 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,357 Total assets 2017: £10,082 Total assets 2018: £28,621 Total assets 2019: £16,343 Total assets 2020: £20,696 Total assets 2021: £15,034 Total assets 2022: £20,496 Total assets 2023: £6,420 Total assets 2024: £37,385 Total assets 2025: £20,664 Total assets Net assets 2016: -£1,207 Net assets 2017: -£88 Net assets 2018: -£6,090 Net assets 2019: -£18,075 Net assets 2020: -£13,364 Net assets 2021: -£19,674 Net assets 2022: -£17,958 Net assets 2023: -£15,901 Net assets 2024: £15,771 Net assets 2025: £17,022 Net assets Total liabilities 2016: -£4,814 Total liabilities 2017: -£10,170 Total liabilities 2018: -£34,711 Total liabilities 2019: -£34,418 Total liabilities 2020: -£34,060 Total liabilities 2021: -£34,708 Total liabilities 2022: -£38,454 Total liabilities 2023: -£22,321 Total liabilities 2024: -£21,614 Total liabilities 2025: -£3,351 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: 1 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,664 -£3,351 £17,022 £18,297 2
2024-03-31 £37,385 -£21,614 £15,771 £25,302 1
2023-03-31 £6,420 -£22,321 -£15,901 £961
2022-03-31 £20,496 -£38,454 -£17,958 £15,291
2021-03-31 £15,034 -£34,708 -£19,674 £7,834
2020-03-31 £20,696 -£34,060 -£13,364 £16,255
2019-03-31 £16,343 -£34,418 -£18,075 £9,334
2018-03-31 £28,621 -£34,711 -£6,090 £17,271
2017-03-31 £10,082 -£10,170 -£88 £3,998
2016-03-31 £1,357 -£4,814 -£1,207 £1,308

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

Debt & working capital 2025-03-31

Owed by customers
£321
Owed to suppliers
£282