Madgex Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£5,807,389
Cash
£1,209,374
Turnover
£6,761,867
Profit / loss
£1,026,031
Current assets
£7,407,415
Creditors < 1 year
£2,701,379
Equity
£5,807,389
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,807,389 | £5,721,885 | £7,501,587 | £7,318,821 |
| Equity | £5,807,389 | £5,721,885 | £7,501,587 | £7,318,821 |
| Assets | ||||
| Fixed assets | £1,122,123 | £183,945 | — | — |
| Property, plant & equipment | £117,907 | £183,945 | £168,452 | £146,475 |
| Current assets | £7,407,415 | £8,043,174 | £10,097,858 | £10,322,250 |
| Cash at bank | £1,209,374 | £514,829 | £3,184,586 | £3,268,523 |
| Debtors | £6,198,041 | £7,528,345 | £6,913,272 | £7,053,727 |
| Liabilities | ||||
| Creditors within one year | £2,701,379 | £2,472,269 | — | — |
| Provisions | — | — | £29,923 | £25,290 |
| Net current assets | £4,706,036 | £5,570,905 | £7,363,058 | £7,197,636 |
| Assets less current liabilities | £5,828,159 | £5,754,850 | £7,531,510 | £7,344,111 |
| Profit & loss | ||||
| Turnover | £6,761,867 | £1,754,796 | £7,754,505 | £8,451,413 |
| Gross profit | £5,515,548 | £1,458,867 | £6,571,324 | £7,229,224 |
| Operating profit | £1,137,330 | −£133,675 | £363,126 | £1,193,259 |
| Profit before tax | £1,140,201 | −£697,008 | £386,979 | £1,209,535 |
| Profit / loss | £1,026,031 | −£579,702 | £442,047 | £1,105,253 |
| People | ||||
| Average employees | 88 | 91 | 92 | 89 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-06-17 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2020-02-19
All monies
Satisfied