Madic Technologies Limited
Private Limited Company · Silsoe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
£1,661,689
Turnover
—
Profit / loss
£1,452,235
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | −£4,260,394 | −£1,216,364 | £22,531 | — | — | — | — | £2,188 |
| Equity | — | — | — | −£199,378 | £68,742 | −£5,809,830 | −£4,260,394 | −£1,216,364 | £22,531 | — | £55,613 | £36,595 | £56,459 | £2,188 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £137,355 | £118,011 | £89,506 | £284,594 | £763,757 | £439,893 | — | £44,992 | £24,948 | £11,156 | £13,431 |
| Intangible assets | £1 | £1 | — | — | — | — | — | £526,365 | £230,155 | £9,992 | — | — | — | — |
| Property, plant & equipment | £234,032 | £85,774 | — | £137,353 | £118,009 | £89,504 | £284,592 | £237,391 | £209,737 | £145,625 | £39,861 | £19,016 | £4,423 | £5,898 |
| Current assets | — | — | — | £2,955,300 | £3,214,815 | £2,697,301 | £2,314,780 | £2,702,250 | £1,946,140 | — | £882,151 | £707,591 | £638,749 | £331,070 |
| Cash at bank | £1,661,689 | £328,253 | £442,621 | £553,831 | £594,605 | £145,298 | £305,680 | £263,239 | £57,372 | £3,796 | £33,480 | £895 | £108,814 | £10,716 |
| Debtors | — | — | — | £1,976,148 | £2,477,864 | £2,460,674 | £1,923,702 | £2,298,995 | £1,607,517 | — | £587,461 | £446,255 | £454,935 | £247,303 |
| Stock | — | — | — | — | £142,346 | £91,329 | £85,398 | £140,016 | £281,251 | £287,564 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £855,866 | — | — | — | — |
| Creditors within one year | — | — | — | £3,292,033 | £3,264,084 | £8,596,637 | £4,650,787 | — | — | — | £864,575 | £684,798 | £592,561 | £342,313 |
| Creditors after one year | — | — | — | — | — | — | £2,208,981 | — | — | — | — | £7,343 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £39,937 | — | £6,955 | £3,803 | £885 | £0 |
| Net current assets | — | — | — | −£336,733 | −£49,269 | −£5,899,336 | −£2,336,007 | −£1,960,263 | −£327,782 | — | £17,576 | £22,793 | £46,188 | −£11,243 |
| Assets less current liabilities | — | — | — | −£199,378 | £68,742 | −£5,809,830 | −£2,051,413 | −£1,196,506 | £112,111 | — | £62,568 | £47,741 | £57,344 | £2,188 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,452,235 | £1,163,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 90 | 87 | 86 | 95 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-08-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-24 · satisfied 2019-04-15
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SatisfiedAll Assets · created 2017-05-24 · satisfied 2019-04-15
—
SatisfiedAll Assets · created 2015-06-11 · satisfied 2016-07-30
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2017-07-28
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2014-08-12
All monies
Satisfied