MARK MADDOCK CUSTOM INSTALLATION LTD

Company number 06224287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,175 Total assets 2017: £16,422 Total assets 2018: £8,918 Total assets 2019: £9,657 Total assets 2020: £11,139 Total assets 2021: £12,312 Total assets 2022: £22,214 Total assets 2023: £19,950 Total assets 2024: £36,236 Total assets 2025: £37,616 Total assets Net assets 2016: £4,230 Net assets 2017: £4,320 Net assets 2018: £3,636 Net assets 2019: £603 Net assets 2020: £429 Net assets 2021: £2,081 Net assets 2022: £6,593 Net assets 2023: £461 Net assets 2024: £12,356 Net assets 2025: £9,489 Net assets Total liabilities 2016: -£8,351 Total liabilities 2017: -£12,430 Total liabilities 2018: -£7,773 Total liabilities 2019: -£11,096 Total liabilities 2020: -£13,003 Total liabilities 2021: -£11,856 Total liabilities 2022: -£18,680 Total liabilities 2023: -£18,509 Total liabilities 2024: -£23,355 Total liabilities 2025: -£36,884 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,616 -£36,884 £9,489 £13,259 1
2024-04-30 £36,236 -£23,355 £12,356 £20,188 1
2023-04-30 £19,950 -£18,509 £461 £1,044
2022-04-30 £22,214 -£18,680 £6,593 £1,968
2021-04-30 £12,312 -£11,856 £2,081 £4,157
2020-04-30 £11,139 -£13,003 £429 £6,468
2019-04-30 £9,657 -£11,096 £603 £2,995
2018-04-30 £8,918 -£7,773 £3,636 £6,418
2017-04-30 £16,422 -£12,430 £4,320 £11,499
2016-04-30 £12,175 -£8,351 £4,230 £8,233
2015-04-30 £10,739 -£5,503 £8,172 £8,274

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
£1,722
Owed to suppliers
£4,668