MADEX LOGISTICS LTD Financials
- Company number
- 04571414CopyCopy
- Registered office
- C/O Walkers Transport Howley Park Industrial Estate, Howley Park Road East, Leeds, West Yorkshire LS27 0BN
- Incorporated
- 23/10/2002
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.58%vs 20242024: £1.04M
Total Assets
7.90%vs 20242024: £2.28M
Cash in Bank
19.78%vs 20242024: £552.81K
Total Liabilities
19.95%vs 20242024: £1.24M
Employees
0vs 20242024: 36
In 2025, MADEX LOGISTICS LTD reported net assets of £967.62K. The same filing shows total assets of £2.46M, cash in bank of £662.18K and total liabilities of £1.49M. Reported headcount was 36 in 2025. Total Liabilities rose from £1.24M in 2024 to £1.49M in 2025 (19.95%). 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
-6.58%from £1.04M 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 MADEX LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-23%vs 2023-12.3% a year compound (CAGR)
Total Assets
-16.9%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-24.1%
£1.97M in 2023 to £1.49M in 2025
Every measure that changed in MADEX LOGISTICS LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MADEX LOGISTICS 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
- 39.34%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
- 60.66%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
- 44.39%2025
- 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
- 26.92%2025
- 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 MADEX LOGISTICS LTD 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£ | 958.37K | 1.03M | 995.84K | 1.04M | 967.62K |
| Total Assets£ | 3.19M | 2.58M | 2.96M | 2.28M | 2.46M |
| Cash in Bank£ | 502.43K | 588.37K | 860.02K | 552.81K | 662.18K |
| Total Liabilities£ | 2.23M | 1.55M | 1.97M | 1.24M | 1.49M |
| Employees | 36 | 36 | 36 | 36 | 36 |
MADEX LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MADEX LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MADEX LOGISTICS LTD reported net assets of £967.62K for 2025. That compares with £1.04M in 2024, a change of -6.58%.
MADEX LOGISTICS LTD reported total assets of £2.46M for 2025. That compares with £2.28M in 2024, a change of 7.90%.
MADEX LOGISTICS LTD reported cash in bank of £662.18K for 2025. That compares with £552.81K in 2024, a change of 19.78%.
MADEX LOGISTICS LTD reported 36 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, MADEX LOGISTICS LTD's net assets fell by 2.8%, cash in bank fell by 23%, total assets fell by 16.9% and total liabilities fell by 24.1%. Net assets contracted at 1.4% a year across the two years to 2025, from £995.84K to £967.62K. Reported headcount went from 36 in 2023 to 36 in 2025.
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.