MADELEY DEVELOPMENTS LIMITED

Company number 04833603 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,497,042 Total assets 2017: £4,061,175 Total assets 2018: £4,173,552 Total assets 2019: £4,379,040 Total assets 2020: £4,524,017 Total assets 2021: £4,597,452 Total assets 2022: £4,709,167 Total assets 2023: £4,907,663 Total assets 2024: £4,424,848 Total assets 2025: £4,657,631 Total assets Net assets 2016: £3,530,216 Net assets 2017: £3,651,014 Net assets 2018: £3,763,481 Net assets 2019: £3,940,634 Net assets 2020: £4,067,064 Net assets 2021: £4,166,933 Net assets 2022: £4,269,006 Net assets 2023: £4,327,984 Net assets 2024: £4,001,325 Net assets 2025: £4,201,075 Net assets Total liabilities 2016: -£602,210 Total liabilities 2017: -£58,836 Total liabilities 2018: -£69,106 Total liabilities 2019: -£100,598 Total liabilities 2020: -£83,160 Total liabilities 2021: -£47,446 Total liabilities 2022: -£55,560 Total liabilities 2023: -£80,838 Total liabilities 2024: -£101,319 Total liabilities 2025: -£136,142 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,657,631 -£136,142 £4,201,075 £1,397,229 3
2024-03-31 £4,424,848 -£101,319 £4,001,325 £1,154,809 3
2023-03-31 £4,907,663 -£80,838 £4,327,984 £930,917
2022-03-31 £4,709,167 -£55,560 £4,269,006 £753,128
2021-03-31 £4,597,452 -£47,446 £4,166,933 £637,691
2020-03-31 £4,524,017 -£83,160 £4,067,064 £582,480
2019-03-31 £4,379,040 -£100,598 £3,940,634 £410,480
2018-03-31 £4,173,552 -£69,106 £3,763,481 £179,151
2017-03-31 £4,061,175 -£58,836 £3,651,014 £85,138
2016-02-29 £4,497,042 -£602,210 £3,530,216 £709,983
2015-02-28
2014-02-28
2013-02-28 £1,689,585 -£588,607 £87,919
2012-02-29 £1,866,825 -£856,564 £236,470
2011-02-28 £1,888,499 -£940,581 £947,918 £161,246

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
£3,542
Owed to suppliers
£222