MADFUN LIMITED

Company number 05987974 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £312,381 Total assets 2019: £302,009 Total assets 2020: £543,777 Total assets 2021: £1,039,429 Total assets 2022: £685,667 Total assets 2023: £744,305 Total assets 2024: £747,487 Total assets 2025: £524,278 Total assets Net assets 2018: £214,844 Net assets 2019: £141,279 Net assets 2020: £307,981 Net assets 2021: £602,225 Net assets 2022: £420,838 Net assets 2023: £546,728 Net assets 2024: £559,094 Net assets 2025: £428,826 Net assets Total liabilities 2018: -£76,887 Total liabilities 2019: -£160,730 Total liabilities 2020: -£235,796 Total liabilities 2021: -£437,204 Total liabilities 2022: -£150,270 Total liabilities 2023: -£110,667 Total liabilities 2024: -£127,304 Total liabilities 2025: -£95,452 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £524,278 -£95,452 £428,826 £202,154 5
2024-11-30 £747,487 -£127,304 £559,094 £254,203 5
2023-11-30 £744,305 -£110,667 £546,728 £312,761
2022-11-30 £685,667 -£150,270 £420,838 £1,543
2021-11-30 £1,039,429 -£437,204 £602,225 £4,292
2020-11-30 £543,777 -£235,796 £307,981 £227,546
2019-11-30 £302,009 -£160,730 £141,279 £46,274
2018-11-30 £312,381 -£76,887 £214,844 £38,141

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

Debt & working capital 2025-11-30

Owed by customers
£30,081
Owed to suppliers
£42,333