Madison Group Management Limited
Financial management · Marylebone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£390,718
Cash
£314,011
Turnover
£1,591,643
Profit / loss
—
Current assets
£2,504,300
Creditors < 1 year
£2,150,855
Equity
£390,718
Average employees
15
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £390,718 | £262,091 | £50,907 |
| Equity | £390,718 | £262,091 | £50,907 |
| Assets | |||
| Fixed assets | £37,273 | £27,674 | £0 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £37,273 | £27,674 | — |
| Current assets | £2,504,300 | £2,338,022 | £21,581 |
| Cash at bank | £314,011 | £104,863 | — |
| Debtors | £2,190,289 | £2,233,159 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £2,150,855 | £2,019,305 | £36,673 |
| Creditors after one year | £0 | £84,300 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £353,445 | £318,717 | £50,907 |
| Assets less current liabilities | £390,718 | £346,391 | £50,907 |
| Profit & loss | |||
| Turnover | £1,591,643 | £1,143,817 | — |
| Gross profit | £888,580 | £1,143,817 | — |
| Operating profit | £294,571 | £283,543 | — |
| Profit before tax | £75,024 | £283,543 | — |
| People & pay | |||
| Average employees | 15 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.