MADISON BERKELEY LIMITED
Company number 10894816 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £385,431 | -£384,105 | £205 | £197,772 | — | — | 9 |
| 2024-12-31 | £193,868 | -£188,380 | £201 | £93,406 | — | — | 7 |
| 2023-12-31 | £302,326 | -£286,456 | £201 | £171,626 | — | — | |
| 2022-12-31 | £571,407 | -£396,718 | £148,892 | £405,218 | — | — | |
| 2021-12-31 | £439,220 | -£226,575 | £176,975 | £277,363 | — | — | |
| 2020-08-31 | £366,569 | -£178,176 | £190,347 | — | — | — | |
| 2019-08-31 | £204,319 | -£112,059 | — | — | — | — | |
| 2018-08-31 | £193,107 | -£98,501 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,287
- Owed by customers
- £101,588
- Owed to suppliers
- £22,883