The Mad Group (Hq) Limited

Manufacture of sports goods · Evesham

ActiveUnited KingdomIncorporated 1923Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£755,247

Cash

£1,651,079

Turnover

—

Profit / loss

—

Current assets

£4,315,662

Creditors < 1 year

£3,648,694

Equity

£755,247

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-05-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£755,247	£2,253,870	£2,392,839	£2,455,125	£2,657,080	£2,513,013	£2,221,334	£1,908,762
Equity	£755,247	£2,253,870	£2,392,839	£2,455,125	£2,657,080	£2,513,013	£2,221,334	£1,908,762
Assets
Fixed assets	£107,661	£121,763	£155,586	£139,156	—	—	—	£152,554
Intangible assets	£25,595	£35,714	£42,857	£0	—	—	—	£4,436
Property, plant & equipment	£82,066	£86,049	£112,729	£139,156	£156,840	£131,703	£149,704	£148,118
Current assets	£4,315,662	£4,033,568	£3,142,547	£2,985,741	£3,271,125	£3,037,240	£2,739,707	£2,486,609
Cash at bank	£1,651,079	£2,566,426	£1,631,334	£868,490	£1,394,582	£1,091,330	£636,184	£639,807
Debtors	—	—	£566,063	£1,008,739	£1,124,532	£944,560	£1,340,358	£1,035,270
Stock	£669,397	£897,864	£916,262	£1,080,128	£725,405	£976,941	£742,566	£788,538
Liabilities
Creditors within one year	£3,648,694	£1,881,222	—	—	—	—	—	—
Provisions	−£19,382	−£20,239	£21,419	£26,440	£29,800	£25,024	£28,444	£19,455
Net current assets	£666,968	£2,152,346	£2,258,672	£2,342,409	£2,532,332	£2,406,334	£2,100,074	£1,775,663
Assets less current liabilities	£774,629	£2,274,109	£2,414,258	£2,481,565	£2,689,172	£2,538,037	£2,249,778	£1,928,217
People
Average employees	22	23	26	28	27	27	25	24
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