SAMUEL MADDOCK LIMITED

Company number 07277991 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,764 Total assets 2017: £13,247 Total assets 2018: £10,893 Total assets 2019: £32,279 Total assets 2020: £38,235 Total assets 2021: £30,712 Total assets 2022: £26,043 Total assets 2023: £20,698 Total assets 2024: £20,527 Total assets 2025: £21,064 Total assets Net assets 2018: £561 Net assets 2019: £553 Net assets 2020: £783 Net assets 2021: £155 Net assets 2022: £366 Net assets 2023: £180 Net assets 2024: £291 Net assets 2025: £714 Net assets Total liabilities 2016: -£7,640 Total liabilities 2017: -£12,568 Total liabilities 2018: -£10,332 Total liabilities 2019: -£19,583 Total liabilities 2020: -£28,320 Total liabilities 2021: -£20,194 Total liabilities 2022: -£13,725 Total liabilities 2023: -£13,007 Total liabilities 2024: -£12,717 Total liabilities 2025: -£14,384 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £21,064 -£14,384 £714 0
2024-06-30 £20,527 -£12,717 £291 0
2023-06-30 £20,698 -£13,007 £180
2022-06-30 £26,043 -£13,725 £366
2021-06-30 £30,712 -£20,194 £155
2020-06-30 £38,235 -£28,320 £783
2019-06-30 £32,279 -£19,583 £553
2018-06-30 £10,893 -£10,332 £561
2017-06-30 £13,247 -£12,568
2016-06-30 £7,764 -£7,640
2015-06-30 £6,194 -£5,964
2014-06-30 £10,424 -£11,222 £969
2013-06-30 £13,231 -£14,120 £1,026
2012-06-30 £7,398 -£9,770 £2,886
2011-06-30 £8,409 -£11,542 £3,470

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