MADERA SOLUTIONS LIMITED

Company number 12673128 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £40,250 Total assets 2022: £104,881 Total assets 2023: £202,262 Total assets 2024: £78,332 Total assets 2025: £120,020 Total assets Net assets 2021: £11,940 Net assets 2022: £84,150 Net assets 2023: £163,725 Net assets 2024: £70,110 Net assets 2025: £79,305 Net assets Total liabilities 2021: -£28,310 Total liabilities 2022: -£20,731 Total liabilities 2023: -£38,537 Total liabilities 2024: -£8,222 Total liabilities 2025: -£40,005 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 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £120,020 -£40,005 £79,305 £910 2
2024-06-30 £78,332 -£8,222 £70,110 £342 1
2023-06-30 £202,262 -£38,537 £163,725 £13,244
2022-06-30 £104,881 -£20,731 £84,150 £104,430
2021-06-30 £40,250 -£28,310 £11,940 £40,163

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

Debt & working capital 2025-06-30

Owed by customers
£10,000