Active

M.A.D. ACCOUNTANTS LTD Financials

Company number
09214288Copy
copy info iconCopy
Registered office
Left Ground Floor Office, Welbeck House, 69 Loughborough Road, West Bridgford, Nottingham NG2 7LA
Incorporated
11/09/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£36.19K2025
17.14%vs 2024

2024: £30.90K

Total Assets

£80.20K2025
-8.67%vs 2024

2024: £87.82K

Cash in Bank

£14.79K2021
First reported year

Total Liabilities

£44.01K2025
-22.68%vs 2024

2024: £56.92K

Employees

32025
0vs 2024

2024: 3

In 2025, M.A.D. ACCOUNTANTS LTD reported net assets of £36.19K. The same filing shows total assets of £80.20K, cash in bank of £14.79K and total liabilities of £44.01K. Reported headcount was 3 in 2025. Total Liabilities fell from £56.92K in 2024 to £44.01K in 2025 (-22.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£36.19K2025
17.14%from £30.90K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures M.A.D. ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.34K2023£36.19K2025
+171%vs 2023

+64.7% a year compound (CAGR)

Total Assets

£88.79K2023£80.20K2025
-9.7%vs 2023

-5% a year compound (CAGR)

Total Liabilities

£75.45K2023£44.01K2025
-41.7%vs 2023

-23.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+171%

£13.34K in 2023 to £36.19K in 2025

Biggest decrease

Total Liabilities-41.7%

£75.45K in 2023 to £44.01K in 2025

M.A.D. ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M.A.D. ACCOUNTANTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
45.13%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
54.87%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
16.28%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
30.72%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for M.A.D. ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-42.69K-20.49K13.34K30.90K36.19K
Total Assets£48.13K65.37K88.79K87.82K80.20K
Cash in Bank£14.79K––––
Total Liabilities£90.83K85.86K75.45K56.92K44.01K
Employees05333

M.A.D. ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has M.A.D. ACCOUNTANTS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for M.A.D. ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did M.A.D. ACCOUNTANTS LTD report in 2025?

toggle

M.A.D. ACCOUNTANTS LTD reported net assets of £36.19K for 2025. That compares with £30.90K in 2024, a change of 17.14%.

What total assets did M.A.D. ACCOUNTANTS LTD report in 2025?

toggle

M.A.D. ACCOUNTANTS LTD reported total assets of £80.20K for 2025. That compares with £87.82K in 2024, a change of -8.67%.

What cash in bank did M.A.D. ACCOUNTANTS LTD report in 2021?

toggle

M.A.D. ACCOUNTANTS LTD reported cash in bank of £14.79K for 2021. There is no earlier filing to compare it against.

How many people does M.A.D. ACCOUNTANTS LTD employ?

toggle

M.A.D. ACCOUNTANTS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have M.A.D. ACCOUNTANTS LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, M.A.D. ACCOUNTANTS LTD's net assets rose by 171%, total assets fell by 9.7%, total liabilities fell by 41.7% and employee numbers was unchanged. Net assets compounded at 64.7% a year across the two years to 2025, from £13.34K to £36.19K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of M.A.D. ACCOUNTANTS LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.