MADNOTES ENTERTAINMENT LTD

Company number 05703333 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,680,505 Total assets 2017: £1,013,257 Total assets 2018: £418,231 Total assets 2019: £1,484,953 Total assets 2020: £1,137,654 Total assets 2021: £737,016 Total assets 2022: £1,076,584 Total assets 2023: £1,071,471 Total assets 2024: £1,180,073 Total assets 2025: £1,400,526 Total assets Net assets 2016: £412,156 Net assets 2017: £327,475 Net assets 2018: £23,988 Net assets 2019: £796,639 Net assets 2020: £222,559 Net assets 2021: £122,121 Net assets 2022: £455,877 Net assets 2023: £565,180 Net assets 2024: £209,992 Net assets 2025: £551,072 Net assets Total liabilities 2016: -£1,323,420 Total liabilities 2017: -£732,381 Total liabilities 2018: -£430,665 Total liabilities 2019: -£715,722 Total liabilities 2020: -£927,332 Total liabilities 2021: -£628,921 Total liabilities 2022: -£630,508 Total liabilities 2023: -£521,716 Total liabilities 2024: -£981,237 Total liabilities 2025: -£853,102 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,400,526 -£853,102 £551,072 £423,845 1
2024-03-31 £1,180,073 -£981,237 £209,992 £199,731 1
2023-03-31 £1,071,471 -£521,716 £565,180 £167,448
2022-03-31 £1,076,584 -£630,508 £455,877 £833,090
2021-03-31 £737,016 -£628,921 £122,121 £95,398
2020-03-31 £1,137,654 -£927,332 £222,559 £920,949
2019-03-31 £1,484,953 -£715,722 £796,639 £381,603
2018-03-31 £418,231 -£430,665 £23,988 £194,210
2017-03-31 £1,013,257 -£732,381 £327,475 £385,835
2016-03-31 £1,680,505 -£1,323,420 £412,156 £621,295
2015-03-31 £3,643,227 -£2,453,805 £2,495,203
2014-03-31 £2,044,749 -£1,091,328 £934,008 £1,331,320
2013-03-31 £4,480,411 -£3,277,185 £1,178,379 £1,706,996
2012-03-31 £1,297,386 -£551,197 £729,583 £985,003
2011-03-31 £2,068,879 -£1,627,730 £428,821 £988,735

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

Debt & working capital 2025-03-31

Owed by customers
£812,863
Owed to suppliers
£65,080