MADNOTES PUBLISHING LTD

Company number 05801278 ·

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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: £1,290,492 Total assets 2017: £859,288 Total assets 2018: £1,183,265 Total assets 2020: £1,100,376 Total assets Net assets 2018: £616,798 Net assets 2019: £1,004,704 Net assets 2020: £825,318 Net assets 2021: £1,455,083 Net assets 2022: £1,681,854 Net assets 2023: £1,346,852 Net assets 2024: £1,659,741 Net assets 2025: £1,709,092 Net assets Total liabilities 2016: -£836,452 Total liabilities 2017: -£245,498 Total liabilities 2018: -£566,467 Total liabilities 2019: -£431,551 Total liabilities 2020: -£1,259,227 Total liabilities 2021: -£868,640 Total liabilities 2022: -£509,875 Total liabilities 2023: -£651,126 Total liabilities 2024: -£590,727 Total liabilities 2025: -£577,075 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£577,075 £1,709,092 £1,017,825 1
2024-04-30 -£590,727 £1,659,741 £866,685 1
2023-04-30 -£651,126 £1,346,852 £765,882
2022-04-30 -£509,875 £1,681,854 £846,372
2021-04-30 -£868,640 £1,455,083 £1,073,394
2020-04-30 £1,100,376 -£1,259,227 £825,318 £951,257
2019-04-30 -£431,551 £1,004,704 £416,570
2018-04-30 £1,183,265 -£566,467 £616,798 £294,371
2017-04-30 £859,288 -£245,498 £664,418
2016-04-30 £1,290,492 -£836,452 £937,576
2015-04-30 £2,206,451 -£266,171 £2,184,704
2013-04-30 £2,020,183 -£1,015,640 £1,004,543 £2,019,799
2012-04-30 £900,847 -£338,778 £562,069 £753,002
2011-04-30 £874,704 -£723,259 £151,445 £824,704

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

Debt & working capital 2025-04-30

Owed by customers
£6
Owed to suppliers
£0