MADOGS LIMITED

Company number SC079382 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,144,973 Total assets 2019: £1,132,401 Total assets 2020: £1,067,798 Total assets Net assets 2016: £3,614,652 Net assets 2017: £3,941,857 Net assets Total liabilities 2016: -£6,189,195 Total liabilities 2017: -£5,416,725 Total liabilities 2018: -£1,144,873 Total liabilities 2019: -£1,132,361 Total liabilities 2020: -£1,067,801 Total liabilities 2021: -£3 Total liabilities 2022: -£3 Total liabilities 2023: -£3 Total liabilities 2024: -£3 Total liabilities 2025: -£3 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£3 2
2024-09-30 -£3 2
2023-09-30 -£3
2022-09-30 -£3
2021-09-30 -£3
2020-09-30 £1,067,798 -£1,067,801 £1,062,094
2019-09-30 £1,132,401 -£1,132,361 £1,126,594
2018-09-30 £1,144,973 -£1,144,873 £1,139,269
2017-03-31 -£5,416,725 £3,941,857 £1,024,145
2016-03-31 -£6,189,195 £3,614,652 £632,899

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