MADIBI LIMITED

Company number 09127097 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £100 Total assets 2016: £361 Total assets 2017: £3,060 Total assets 2018: £4,183 Total assets 2019: £7,149 Total assets 2020: £20,000 Total assets 2023: -£863 Total assets Net assets 2015: £100 Net assets 2016: £296 Net assets 2017: £452 Net assets 2018: £2,468 Net assets 2019: £5,012 Net assets 2020: £2,102 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£3,588 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£65 Total liabilities 2017: -£2,608 Total liabilities 2018: -£1,715 Total liabilities 2019: -£2,137 Total liabilities 2020: -£22,102 Total liabilities 2023: -£2,725 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2023-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 -£863 -£2,725 -£3,588 £1 0
2022-07-31 £100
2021-07-31 £100
2020-07-31 £20,000 -£22,102 £2,102
2019-07-31 £7,149 -£2,137 £5,012
2018-07-31 £4,183 -£1,715 £2,468
2017-07-31 £3,060 -£2,608 £452
2016-07-31 £361 -£65 £296 £361
2015-07-31 £100 £0 £100 £100

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

Debt & working capital 2023-07-31

Owed to suppliers
£1