M.A.D.FD LIMITED

Company number 12322631 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £104,178 Total assets 2021: £94,786 Total assets 2022: £78,698 Total assets 2023: £91,209 Total assets 2024: £78,725 Total assets 2025: £52,246 Total assets Net assets 2020: £52,004 Net assets 2021: £44,244 Net assets 2022: £33,608 Net assets 2023: £50,042 Net assets 2024: £31,281 Net assets 2025: £31,596 Net assets Total liabilities 2020: -£52,174 Total liabilities 2021: -£40,000 Total liabilities 2022: -£32,000 Total liabilities 2023: -£23,999 Total liabilities 2024: -£47,444 Total liabilities 2025: -£20,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £52,246 -£20,650 £31,596 £11,122 0
2024-10-31 £78,725 -£47,444 £31,281 £8,409 0
2023-10-31 £91,209 -£23,999 £50,042
2022-10-30 £78,698 -£32,000 £33,608
2021-10-30 £94,786 -£40,000 £44,244
2020-10-23 £104,178 -£52,174 £52,004

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,000
Owed to suppliers
£5,097