MADLAB LIMITED

Company number SC153868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,211 Total assets 2017: £274,751 Total assets 2018: £277,297 Total assets 2019: £286,490 Total assets 2020: £278,370 Total assets 2023: £283,637 Total assets 2024: £286,333 Total assets 2025: £297,861 Total assets Net assets 2016: £252,888 Net assets 2017: £267,818 Net assets 2018: £272,575 Net assets 2019: £280,197 Net assets 2020: £278,358 Net assets 2021: £274,619 Net assets 2022: £281,523 Net assets Total liabilities 2016: -£19,398 Total liabilities 2017: -£4,008 Total liabilities 2018: -£2,925 Total liabilities 2019: -£3,368 Total liabilities 2020: -£2,925 Total liabilities 2021: -£2,925 Total liabilities 2022: -£2,925 Total liabilities 2023: -£5,399 Total liabilities 2024: -£3,230 Total liabilities 2025: -£8,115 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £297,861 -£8,115 £219,781 3
2024-10-31 £286,333 -£3,230 £215,863 3
2023-10-31 £283,637 -£5,399 £215,327
2022-10-31 -£2,925 £281,523 £216,092
2021-10-31 -£2,925 £274,619 £215,683
2020-10-31 £278,370 -£2,925 £278,358 £221,739
2019-10-31 £286,490 -£3,368 £280,197 £224,976
2018-10-31 £277,297 -£2,925 £272,575 £230,502
2017-10-31 £274,751 -£4,008 £267,818 £190,696
2016-10-31 £275,211 -£19,398 £252,888 £189,247
2015-10-31 £217,849 -£5,998 £211,851 £191,565
2014-10-31 £212,807 -£8,218 £204,589 £187,088
2013-10-31 £202,502 -£9,659 £192,843 £167,359
2012-10-31 £188,344 -£12,676 £175,668 £162,557

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

Debt & working capital 2025-10-31

Owed by customers
£7,962
Owed to suppliers
£3,780