MADDEVER CONTRACTING LIMITED

Company number 06424171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,436,903 Total assets 2019: £1,378,940 Total assets 2020: £1,446,094 Total assets 2021: £1,533,592 Total assets 2022: £1,980,768 Total assets 2023: £2,877,316 Total assets 2024: £3,328,792 Total assets 2025: £3,256,903 Total assets Net assets 2016: £993,275 Net assets 2017: £908,265 Net assets 2018: £975,119 Net assets 2019: £1,008,629 Net assets 2020: £1,142,651 Net assets 2021: £1,252,038 Net assets 2022: £1,536,015 Net assets 2023: £1,933,826 Net assets 2024: £2,270,328 Net assets 2025: £2,340,996 Net assets Total liabilities 2016: -£241,076 Total liabilities 2017: -£162,431 Total liabilities 2018: -£183,390 Total liabilities 2019: -£220,475 Total liabilities 2020: -£123,187 Total liabilities 2021: -£155,929 Total liabilities 2022: -£203,634 Total liabilities 2023: -£544,953 Total liabilities 2024: -£431,374 Total liabilities 2025: -£314,211 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,256,903 -£314,211 £2,340,996 £292,838 4
2024-03-31 £3,328,792 -£431,374 £2,270,328 £384,473 3
2023-04-30 £2,877,316 -£544,953 £1,933,826 £4,150
2022-04-30 £1,980,768 -£203,634 £1,536,015 £0
2021-04-30 £1,533,592 -£155,929 £1,252,038 £2,892
2020-04-30 £1,446,094 -£123,187 £1,142,651 £30,183
2019-04-30 £1,378,940 -£220,475 £1,008,629
2018-04-30 £1,436,903 -£183,390 £975,119
2017-04-30 -£162,431 £908,265
2016-04-30 -£241,076 £993,275
2015-04-30 £535,948 -£121,653 £14,979
2014-04-30 £414,477 -£179,626 £66
2013-04-30 £376,733 -£165,953 £11,011
2012-04-30 £232,997 -£254,844 £5,518

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£151,576
Owed to suppliers
£15,554