MADDISON LIMITED
Company number 02053160 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £472,489 | -£182,853 | £297,957 | £337,341 | — | — | 8 |
| 2024-09-30 | £357,395 | -£109,708 | £251,876 | £219,112 | — | — | 8 |
| 2023-09-30 | £261,137 | -£29,700 | £237,072 | £146,659 | — | — | |
| 2022-09-30 | £323,132 | -£98,872 | £229,005 | £202,204 | — | — | |
| 2021-09-30 | £361,301 | -£162,899 | £203,692 | £181,455 | — | — | |
| 2020-09-30 | £292,367 | -£108,828 | £143,042 | £36,830 | — | — | |
| 2019-09-30 | £233,130 | -£108,791 | £140,437 | £97,007 | — | — | |
| 2018-09-30 | £601,581 | -£319,891 | £296,723 | £334,373 | — | — | |
| 2017-09-30 | £158,567 | -£117,172 | £48,118 | £78,525 | — | — | |
| 2016-09-30 | £178,145 | -£137,830 | £44,714 | £53,586 | — | — | |
| 2015-09-30 | £139,632 | -£110,390 | £29,242 | £31,303 | — | — | |
| 2014-09-30 | £172,568 | -£36,600 | £134,865 | £139,147 | — | — | |
| 2013-09-30 | £280,489 | -£126,525 | £152,003 | £170,111 | — | — | |
| 2012-09-30 | £284,809 | -£101,636 | £180,847 | £134,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £40,277
- Owed to suppliers
- £7,734