MADGEX LIMITED
Company number 04095107 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | £8,529,538 | -£2,701,379 | £5,807,389 | £1,209,374 | — | £1,026,031 | 88 |
| 2020-04-30 | £8,227,119 | -£2,472,269 | £5,721,885 | £514,829 | — | -£579,702 | 91 |
| 2020-01-31 | £10,097,858 | -£2,734,800 | £7,501,587 | £3,184,586 | — | — | |
| 2019-01-31 | £10,322,250 | -£3,124,614 | £7,318,821 | £3,268,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-04-30
- Cost of sales
- £1,246,319
- Gross profit
- £5,515,548
- Administrative expenses
- £4,378,218
- Wages & salaries
- £2,978,122
- Operating profit
- £1,137,330
- Profit for the year
- £1,026,031
- Dividends paid
- £940,527
- Average employees
- 88
Debt & working capital 2021-04-30
- Owed by customers
- £612,791
- Owed to suppliers
- £163,615