MADIC TECHNOLOGIES LIMITED
Company number 07427651 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,116,788 | -£4,781,918 | — | £1,661,689 | — | £1,452,235 | 115 |
| 2023-12-31 | £6,929,749 | -£6,852,220 | — | £328,253 | — | £1,163,499 | 97 |
| 2022-12-31 | £3,805,181 | -£4,683,177 | — | £292,009 | — | — | |
| 2021-12-31 | £3,092,655 | -£3,292,033 | — | £553,831 | — | — | |
| 2020-12-31 | £3,332,826 | -£3,264,084 | — | £594,605 | — | — | |
| 2019-12-31 | £2,786,807 | -£8,596,637 | — | £145,298 | — | — | |
| 2018-12-31 | £2,599,374 | -£4,650,787 | -£4,260,394 | £305,680 | — | — | |
| 2017-12-31 | £3,290,893 | -£4,487,399 | -£1,216,364 | £263,239 | — | — | |
| 2016-12-31 | £2,386,033 | -£2,273,922 | £22,531 | £57,372 | — | — | |
| 2015-12-31 | — | -£855,866 | — | £3,796 | — | — | |
| 2014-12-31 | £927,143 | -£864,575 | — | £33,480 | — | — | |
| 2013-12-31 | £732,539 | -£692,141 | — | £895 | — | — | |
| 2012-12-31 | £649,905 | -£592,561 | — | £108,814 | — | — | |
| 2011-12-31 | £344,501 | -£342,313 | £2,188 | £10,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £14,300,273
- Administrative expenses
- £4,718,866
- Wages & salaries
- £6,382,654
- Profit for the year
- £1,452,235
- Average employees
- 115
Debt & working capital 2024-12-31
- Owed by customers
- £2,566,675
- Owed to suppliers
- £1,743,782