MAD ABOUT BOOK-KEEPING LIMITED Financials
- Company number
- 07854922Copy
Copy - Registered office
- Mad About Bookkeeping Ltd Wolfe Mead, Farnham Road, Bordon, Hampshire GU35 0NH
- Incorporated
- 21/11/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.05%vs 20242024: £63.02K
Total Assets
2.41%vs 20242024: £163.74K
Cash in Bank
-4.23%vs 20242024: £58.35K
Total Liabilities
6.20%vs 20242024: £85.74K
Employees
0vs 20242024: 15
In 2025, MAD ABOUT BOOK-KEEPING LIMITED reported net assets of £63.68K. The same filing shows total assets of £167.68K, cash in bank of £55.88K and total liabilities of £91.06K. Reported headcount was 15 in 2025. Total Liabilities rose from £85.74K in 2024 to £91.06K in 2025 (6.20%). 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
1.05%from £63.02K in 2024Year-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 MAD ABOUT BOOK-KEEPING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+9.9%vs 2023+4.9% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.3% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Assets+23.4%
£135.90K in 2023 to £167.68K in 2025
Every indicator Okredo holds for MAD ABOUT BOOK-KEEPING LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAD ABOUT BOOK-KEEPING LIMITED'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
- 37.98%2025
- Liabilities to total assets
- 54.30%2025
- Cash to liabilities
- 61.37%2025
- Cash to total assets
- 33.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAD ABOUT BOOK-KEEPING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 55.85K | 63.20K | 59.63K | 63.02K | 63.68K |
| Total Assets£ | 141.14K | 143.52K | 135.90K | 163.74K | 167.68K |
| Cash in Bank£ | 36.07K | 51.98K | 50.83K | 58.35K | 55.88K |
| Total Liabilities£ | 85.29K | 80.32K | 76.27K | 85.74K | 91.06K |
| Employees | 13 | 14 | 14 | 15 | 15 |
MAD ABOUT BOOK-KEEPING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAD ABOUT BOOK-KEEPING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAD ABOUT BOOK-KEEPING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAD ABOUT BOOK-KEEPING LIMITED report in 2025?
MAD ABOUT BOOK-KEEPING LIMITED reported net assets of £63.68K for 2025. That compares with £63.02K in 2024, a change of 1.05%.
What total assets did MAD ABOUT BOOK-KEEPING LIMITED report in 2025?
MAD ABOUT BOOK-KEEPING LIMITED reported total assets of £167.68K for 2025. That compares with £163.74K in 2024, a change of 2.41%.
What cash in bank did MAD ABOUT BOOK-KEEPING LIMITED report in 2025?
MAD ABOUT BOOK-KEEPING LIMITED reported cash in bank of £55.88K for 2025. That compares with £58.35K in 2024, a change of -4.23%.
How many people does MAD ABOUT BOOK-KEEPING LIMITED employ?
MAD ABOUT BOOK-KEEPING LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have MAD ABOUT BOOK-KEEPING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAD ABOUT BOOK-KEEPING LIMITED's net assets rose by 6.8%, cash in bank rose by 9.9%, total assets rose by 23.4% and total liabilities rose by 19.4%. Net assets compounded at 3.3% a year across the two years to 2025, from £59.63K to £63.68K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of MAD ABOUT BOOK-KEEPING LIMITED financial data are available?
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.