MADDOCK DEVELOPMENTS LIMITED

Company number 04632522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,907 Total assets 2017: £434,378 Total assets 2018: £377,528 Total assets 2019: £377,528 Total assets 2020: £745,095 Total assets 2021: £1,600,524 Total assets 2022: £5,787,512 Total assets 2023: £7,697,905 Total assets 2024: £11,788,872 Total assets 2025: £12,233,658 Total assets Net assets 2016: £184,838 Net assets 2017: £231,323 Net assets 2018: £219,053 Net assets 2019: £219,053 Net assets 2020: £586,133 Net assets 2021: £1,114,677 Net assets 2022: £2,166,450 Net assets 2023: £2,849,602 Net assets 2024: £3,577,558 Net assets 2025: £4,212,231 Net assets Total liabilities 2016: -£154,510 Total liabilities 2017: -£146,917 Total liabilities 2018: -£151,510 Total liabilities 2019: -£151,510 Total liabilities 2020: -£128,092 Total liabilities 2021: -£251,579 Total liabilities 2022: -£2,186,948 Total liabilities 2023: -£3,368,935 Total liabilities 2024: -£6,080,875 Total liabilities 2025: -£6,116,881 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,233,658 -£6,116,881 £4,212,231 £592,741 10
2024-07-31 £11,788,872 -£6,080,875 £3,577,558 £508,325 14
2023-07-31 £7,697,905 -£3,368,935 £2,849,602 £417,089
2022-07-31 £5,787,512 -£2,186,948 £2,166,450 £574,361
2021-07-31 £1,600,524 -£251,579 £1,114,677 £53,868
2020-07-31 £745,095 -£128,092 £586,133 £30,372
2019-01-31 £377,528 -£151,510 £219,053 £3,024
2018-01-31 £377,528 -£151,510 £219,053
2017-01-31 £434,378 -£146,917 £231,323
2016-01-31 £472,907 -£154,510 £184,838
2015-01-31 £460,951 -£306,463 £154,488 £15,465
2014-01-31 £330,581 -£160,822 £167,821 £6,574
2013-01-31 £188,512 -£17,580 £170,932 £8,012
2012-01-31 £6,465 -£22,675 £6,095

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