MAD DEVELOPMENTS LIMITED Financials
- Company number
- 03990000Copy
Copy - Registered office
- 2 Old Court Mews, 311a Chase Road, London N14 6JS
- Incorporated
- 10/05/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
510.00%vs 20242024: £-327.71K
Total Assets
33.20%vs 20242024: £11.31M
Cash in Bank
-55.93%vs 20242024: £500.54K
Total Liabilities
1.50%vs 20242024: £6.62M
Employees
+1vs 20242024: 6
In 2025, MAD DEVELOPMENTS LIMITED reported net assets of £1.34M. The same filing shows total assets of £15.06M, cash in bank of £220.58K and total liabilities of £6.72M. Reported headcount was 7 in 2025. Total Assets rose from £11.31M in 2024 to £15.06M in 2025 (33.20%). 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
510.00%from £-327.71K 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 DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+117%vs 2023+47.2% a year compound (CAGR)
Total Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Total Liabilities
+20.4%vs 2023+9.7% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+117%
£101.87K in 2023 to £220.58K in 2025
Every indicator Okredo holds for MAD DEVELOPMENTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAD DEVELOPMENTS 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
- 8.92%2025
- Liabilities to total assets
- 44.60%2025
- Cash to liabilities
- 3.28%2025
- Cash to total assets
- 1.46%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 DEVELOPMENTS 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£ | 27.50K | 190.15K | -301.46K | -327.71K | 1.34M |
| Total Assets£ | 2.86M | 3.75M | 9.75M | 11.31M | 15.06M |
| Cash in Bank£ | – | – | 101.87K | 500.54K | 220.58K |
| Total Liabilities£ | 2.24M | 1.15M | 5.58M | 6.62M | 6.72M |
| Employees | 4 | 4 | 5 | 6 | 7 |
MAD DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAD DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAD DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAD DEVELOPMENTS LIMITED report in 2025?
MAD DEVELOPMENTS LIMITED reported net assets of £1.34M for 2025. That compares with £-327.71K in 2024, a change of 510.00%.
What total assets did MAD DEVELOPMENTS LIMITED report in 2025?
MAD DEVELOPMENTS LIMITED reported total assets of £15.06M for 2025. That compares with £11.31M in 2024, a change of 33.20%.
What cash in bank did MAD DEVELOPMENTS LIMITED report in 2025?
MAD DEVELOPMENTS LIMITED reported cash in bank of £220.58K for 2025. That compares with £500.54K in 2024, a change of -55.93%.
How many people does MAD DEVELOPMENTS LIMITED employ?
MAD DEVELOPMENTS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have MAD DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAD DEVELOPMENTS LIMITED's cash in bank rose by 117%, total assets rose by 54.5%, total liabilities rose by 20.4% and employee numbers rose by 40%. Cash in bank compounded at 47.2% a year across the two years to 2025, from £101.87K to £220.58K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of MAD DEVELOPMENTS 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.