MADSSUNE LIMITED

Company number 09746319 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,869 Total assets 2018: £57,245 Total assets 2019: £25,776 Total assets 2020: £20,230 Total assets 2021: £15,198 Total assets 2022: £73,947 Total assets 2023: £141,389 Total assets 2024: £207,080 Total assets 2025: £233,504 Total assets Net assets 2017: £23,633 Net assets 2018: £41,006 Net assets 2019: £15,010 Net assets 2020: £1,745 Net assets 2021: £2,825 Net assets 2022: £8,555 Net assets 2023: £61,566 Net assets 2024: £112,246 Net assets 2025: £164,112 Net assets Total liabilities 2017: -£22,236 Total liabilities 2018: -£16,239 Total liabilities 2019: -£10,766 Total liabilities 2020: -£18,485 Total liabilities 2021: -£12,373 Total liabilities 2022: -£65,392 Total liabilities 2023: -£79,823 Total liabilities 2024: -£94,834 Total liabilities 2025: -£69,392 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £233,504 -£69,392 £164,112 £205,302 1
2024-08-31 £207,080 -£94,834 £112,246 £180,366 1
2023-08-31 £141,389 -£79,823 £61,566 £116,339
2022-08-31 £73,947 -£65,392 £8,555 £49,746
2021-08-31 £15,198 -£12,373 £2,825 £15,121
2020-08-31 £20,230 -£18,485 £1,745 £20,199
2019-08-31 £25,776 -£10,766 £15,010 £23,277
2018-08-31 £57,245 -£16,239 £41,006 £50,316
2017-08-31 £45,869 -£22,236 £23,633 £39,951
2016-08-31

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

Debt & working capital 2025-08-31

Owed by customers
£23,446
Owed to suppliers
£250