Madigangill Resource Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£2,839,983

Cash

£19,532

Turnover

£25,730,076

Profit / loss

−£217,746

Current assets

£12,389,284

Creditors < 1 year

£9,690,520

Equity

£2,839,983

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2010-09-30
Balance sheet
Net assets	£2,839,983	£3,207,729	£4,182,773	£4,002,638	£3,966,355	£3,211,867	£1,920,081	£274,362
Equity	£2,839,983	£3,207,729	£4,182,773	£4,002,638	£3,966,355	£3,211,867	£1,920,081	£274,362
Assets
Fixed assets	—	—	—	—	—	—	—	£4,055
Property, plant & equipment	£150,368	£191,591	£233,486	£239,835	£311,929	£215,953	£182,234	£4,055
Current assets	£12,389,284	£9,866,368	£12,406,183	£10,884,491	£13,413,968	£13,141,191	£12,274,941	£519,113
Cash at bank	£19,532	£1,522,304	£957,287	£1,166,903	£438,959	£657,107	£641,091	£6,777
Debtors	£12,369,752	£8,344,064	£11,448,896	£9,717,588	£12,975,009	£12,484,084	£11,633,850	£512,336
Liabilities
Creditors within one year	£9,690,520	£6,821,810	£8,421,262	£7,085,692	£9,710,894	£10,116,152	£10,502,722	—
Creditors after one year	—	—	—	—	—	—	£10,723	—
Provisions	£9,149	£28,420	£35,634	£35,996	£48,648	£29,125	£23,649	—
Net current assets	£2,698,764	£3,044,558	£3,984,921	£3,798,799	£3,703,074	£3,025,039	£1,772,219	£270,307
Assets less current liabilities	£2,849,132	£3,236,149	£4,218,407	£4,038,634	£4,015,003	£3,240,992	£1,954,453	£274,362
Profit & loss
Turnover	£25,730,076	£22,913,691	£33,457,957	£39,579,637	£39,969,737	£36,087,340	£39,478,508	—
Gross profit	£3,462,672	£4,104,371	£4,566,036	£4,627,747	£4,956,465	£5,510,942	£5,591,424	—
Operating profit	−£53,352	£1,118,593	£1,317,027	£1,552,630	£1,506,772	£2,338,119	£1,851,359	—
Profit before tax	−£237,262	£1,019,924	£1,184,338	£1,386,020	£1,296,106	£2,148,720	£1,638,669	—
Profit / loss	−£217,746	£807,956	£950,135	£1,071,283	£1,293,952	£1,651,786	£1,216,419	—
People
Average employees	20	—	—	—	—	—	—	—
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