Madic Dynamics Limited
Business and domestic software development · Silsoe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£689,014
Cash
£676,657
Turnover
—
Profit / loss
—
Current assets
£2,069,100
Creditors < 1 year
£1,397,032
Equity
£689,014
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £689,014 | £894,945 | £700,051 | — | — | — | — | — | — | £55,692 | — |
| Equity | £689,014 | £894,945 | £700,051 | £492,077 | £289,951 | £35,527 | −£202,809 | −£306,659 | −£47,040 | £55,692 | — |
| Assets | |||||||||||
| Fixed assets | £22,595 | £17,427 | £4,985 | £6,834 | £7,142 | £9,785 | £102,789 | £295,956 | £503,225 | £713,688 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £98,474 | £293,568 | £488,662 | £684,541 | £868,713 |
| Property, plant & equipment | £22,594 | £17,426 | £4,984 | £6,833 | £7,141 | £9,784 | £4,315 | £2,388 | £14,563 | £29,147 | £30,421 |
| Current assets | £2,069,100 | £2,062,781 | £1,798,426 | £1,565,630 | £1,246,643 | £1,180,291 | £1,002,475 | £608,690 | £1,023,739 | £1,049,609 | — |
| Cash at bank | £676,657 | £810,322 | £243,686 | £150,612 | £161,515 | £382,298 | £255,179 | £94,209 | £96,272 | £16,382 | £137,785 |
| Debtors | £1,392,443 | £1,252,459 | £1,554,740 | £1,415,018 | £1,085,128 | £797,993 | £747,296 | £514,481 | £927,467 | £1,033,227 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,397,032 | £1,185,263 | — | £1,080,387 | £963,834 | £1,154,549 | £1,308,073 | £1,211,305 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,843 | — |
| Net current assets | £672,068 | £877,518 | £695,066 | £485,243 | £282,809 | £25,742 | −£305,598 | −£602,615 | −£550,265 | −£462,906 | — |
| Assets less current liabilities | £694,663 | £894,945 | £700,051 | £492,077 | £289,951 | £35,527 | −£202,809 | −£306,659 | −£47,040 | £250,782 | — |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | £734,832 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£259,619 | — | — | — |
| People | |||||||||||
| Average employees | 31 | 24 | 22 | 20 | 18 | 16 | 15 | 16 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-05-24 · satisfied 2019-04-15
—
SatisfiedAll Assets · created 2017-05-24 · satisfied 2019-04-15
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2017-06-22
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Satisfied