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MAD AS BIRDS LIMITED Financials

Company number
08883566Copy
Copy
Registered office
Ground Floor, 45 Pall Mall, London SW1Y 5JG
Incorporated
10/02/2014

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.15M2024
-80.87%vs 2023

2023: £-638.16K

Total Assets

£320.63K2024
23.52%vs 2023

2023: £259.56K

Cash in Bank

£43.21K2024
198.79%vs 2023

2023: £14.46K

Total Liabilities

£1.47M2024
63.72%vs 2023

2023: £895.56K

Employees

52024
+1vs 2023

2023: 4

In 2024, MAD AS BIRDS LIMITED reported net assets of £-1.15M. The same filing shows total assets of £320.63K, cash in bank of £43.21K and total liabilities of £1.47M. Reported headcount was 5 in 2024. Total Liabilities rose from £895.56K in 2023 to £1.47M in 2024 (63.72%). Okredo holds filed figures for 2021–2024; 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

£-1.15M2024
-80.87%from £-638.16K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MAD AS BIRDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-389.52K2022£-1.15M2024
Decreasedvs 2022

Cash in Bank

£11.48K2022£43.21K2024
+277%vs 2022

+94.1% a year compound (CAGR)

Total Assets

£454.90K2022£320.63K2024
-29.5%vs 2022

-16% a year compound (CAGR)

Total Liabilities

£842.60K2022£1.47M2024
+74%vs 2022

+31.9% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+277%

£11.48K in 2022 to £43.21K in 2024

Biggest decrease

Total Assets-29.5%

£454.90K in 2022 to £320.63K in 2024

MAD AS BIRDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAD AS BIRDS 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
-360.00%2024
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
457.29%2024
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
2.95%2024
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
13.48%2024
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 AS BIRDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-325.64K-389.52K-638.16K-1.15M
Total Assets£447.04K454.90K259.56K320.63K
Cash in Bank£7.82K11.48K14.46K43.21K
Total Liabilities£769.60K842.60K895.56K1.47M
Employees6545

MAD AS BIRDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAD AS BIRDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MAD AS BIRDS LIMITED reported net assets of £-1.15M for 2024. That compares with £-638.16K in 2023, a change of -80.87%.

MAD AS BIRDS LIMITED reported total assets of £320.63K for 2024. That compares with £259.56K in 2023, a change of 23.52%.

MAD AS BIRDS LIMITED reported cash in bank of £43.21K for 2024. That compares with £14.46K in 2023, a change of 198.79%.

MAD AS BIRDS LIMITED reported 5 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, MAD AS BIRDS LIMITED's cash in bank rose by 277%, total assets fell by 29.5%, total liabilities rose by 74% and employee numbers was unchanged. Cash in bank compounded at 94.1% a year across the two years to 2024, from £11.48K to £43.21K. Reported headcount went from 5 in 2022 to 5 in 2024.

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