MADUCE LIMITED

Company number 01619825 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,093,588 Total assets 2018: £2,180,049 Total assets 2019: £2,288,083 Total assets 2020: £2,377,155 Total assets 2021: £2,486,217 Total assets 2022: £2,531,447 Total assets 2023: £2,481,803 Total assets 2024: £3,158,013 Total assets 2025: £3,181,461 Total assets Net assets 2017: £1,830,618 Net assets 2018: £1,934,930 Net assets 2019: £2,032,662 Net assets 2020: £2,114,482 Net assets 2021: £2,192,281 Net assets 2022: £2,222,155 Net assets 2023: £2,248,900 Net assets 2024: £2,787,005 Net assets 2025: £2,823,720 Net assets Total liabilities 2017: -£81,387 Total liabilities 2018: -£76,916 Total liabilities 2019: -£86,781 Total liabilities 2020: -£93,932 Total liabilities 2021: -£125,195 Total liabilities 2022: -£140,763 Total liabilities 2023: -£64,516 Total liabilities 2024: -£85,027 Total liabilities 2025: -£71,114 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,181,461 -£71,114 £2,823,720 £334,661 4
2024-05-31 £3,158,013 -£85,027 £2,787,005 £48,398 4
2023-05-31 £2,481,803 -£64,516 £2,248,900 £263,532
2022-05-31 £2,531,447 -£140,763 £2,222,155 £191,914
2021-05-31 £2,486,217 -£125,195 £2,192,281 £125,872
2020-05-31 £2,377,155 -£93,932 £2,114,482 £293,984
2019-05-31 £2,288,083 -£86,781 £2,032,662 £221,672
2018-05-31 £2,180,049 -£76,916 £1,934,930 £119,028
2017-05-31 £2,093,588 -£81,387 £1,830,618 £73,149

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

Debt & working capital 2025-05-31

Owed by customers
£21,538
Owed to suppliers
£3,032