Madfun Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£428,826
Cash
£202,154
Turnover
—
Profit / loss
—
Current assets
£524,278
Creditors < 1 year
£95,452
Equity
£428,826
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £428,826 | £559,094 | £546,728 | £420,838 | £602,225 | £307,981 | £141,279 | £214,844 |
| Equity | £428,826 | £559,094 | £546,728 | £420,838 | £602,225 | £307,981 | £141,279 | £214,844 |
| Assets | ||||||||
| Fixed assets | — | — | — | £19,848 | £37,285 | £54,861 | £50,811 | £16,756 |
| Intangible assets | — | — | — | £14,850 | £29,700 | £44,550 | £37,500 | — |
| Property, plant & equipment | — | £1,624 | £2,411 | £4,998 | £7,585 | £10,311 | £13,311 | £16,756 |
| Current assets | £524,278 | £747,487 | £744,305 | £665,819 | £1,002,144 | £488,916 | £251,198 | £295,625 |
| Cash at bank | £202,154 | £254,203 | £312,761 | £1,543 | £4,292 | £227,546 | £46,274 | £38,141 |
| Debtors | £162,893 | £160,265 | £129,534 | £48,563 | £152,796 | £119,389 | £71,405 | £118,931 |
| Stock | £159,231 | £333,019 | £302,010 | £615,713 | £845,056 | £141,981 | £133,519 | £138,553 |
| Liabilities | ||||||||
| Creditors within one year | £95,452 | £127,304 | £110,667 | £150,270 | £437,204 | £235,796 | £160,730 | £76,887 |
| Creditors after one year | — | £62,713 | £89,321 | £114,559 | — | — | — | £20,650 |
| Net current assets | £428,826 | £620,183 | £633,638 | £515,549 | £564,940 | £253,120 | £90,468 | £218,738 |
| Assets less current liabilities | £428,826 | £621,807 | £636,049 | £535,397 | £602,225 | £307,981 | £141,279 | £235,494 |
| People | ||||||||
| Average employees | 5 | 5 | 6 | 9 | 8 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingFloating · created 2025-11-28
—
OutstandingAll Assets · created 2012-02-24
All monies
Outstanding