MADHOUSE RESTAURANTS LIMITED Financials
- Company number
- 03553584Copy
Copy - Registered office
- Unit 8 Churchside Arcade, Little Church Street, Rugby, Warwickshire CV21 3AW
- Incorporated
- 27/04/1998
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
49.78%vs 20252025: £33.11K
Total Assets
3.34%vs 20252025: £330.78K
Cash in Bank
88.22%vs 20252025: £35.86K
Total Liabilities
1.24%vs 20252025: £179.63K
Employees
+1vs 20252025: 35
In 2026, MADHOUSE RESTAURANTS LIMITED reported net assets of £49.60K. The same filing shows total assets of £341.85K, cash in bank of £67.50K and total liabilities of £181.85K. Reported headcount was 36 in 2026. Cash in Bank rose from £35.86K in 2025 to £67.50K in 2026 (88.22%). Okredo holds filed figures for 2022–2026; 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
49.78%from £33.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MADHOUSE RESTAURANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2024+10.2% a year compound (CAGR)
Cash in Bank
+174%vs 2024+65.7% a year compound (CAGR)
Total Assets
+58.2%vs 2024+25.8% a year compound (CAGR)
Total Liabilities
+3.8%vs 2024+1.9% a year compound (CAGR)
Employees
-2.7%vs 2024-1Biggest increase
Cash in Bank+174%
£24.59K in 2024 to £67.50K in 2026
Biggest decrease
Employees-2.7%
37 in 2024 to 36 in 2026
MADHOUSE RESTAURANTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MADHOUSE RESTAURANTS 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
- 14.51%2026
- Liabilities to total assets
- 53.20%2026
- Cash to liabilities
- 37.12%2026
- Cash to total assets
- 19.74%2026
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 MADHOUSE RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 42.94K | 60.43K | 40.87K | 33.11K | 49.60K |
| Total Assets£ | 235.21K | 250.56K | 216.06K | 330.78K | 341.85K |
| Cash in Bank£ | 43.99K | 45.71K | 24.59K | 35.86K | 67.50K |
| Total Liabilities£ | 192.27K | 190.13K | 175.19K | 179.63K | 181.85K |
| Employees | 36 | 37 | 37 | 35 | 36 |
MADHOUSE RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MADHOUSE RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MADHOUSE RESTAURANTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MADHOUSE RESTAURANTS LIMITED report in 2026?
MADHOUSE RESTAURANTS LIMITED reported net assets of £49.60K for 2026. That compares with £33.11K in 2025, a change of 49.78%.
What total assets did MADHOUSE RESTAURANTS LIMITED report in 2026?
MADHOUSE RESTAURANTS LIMITED reported total assets of £341.85K for 2026. That compares with £330.78K in 2025, a change of 3.34%.
What cash in bank did MADHOUSE RESTAURANTS LIMITED report in 2026?
MADHOUSE RESTAURANTS LIMITED reported cash in bank of £67.50K for 2026. That compares with £35.86K in 2025, a change of 88.22%.
How many people does MADHOUSE RESTAURANTS LIMITED employ?
MADHOUSE RESTAURANTS LIMITED reported 36 employees in 2026, compared with 35 in 2025.
How have MADHOUSE RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MADHOUSE RESTAURANTS LIMITED's net assets rose by 21.4%, cash in bank rose by 174%, total assets rose by 58.2% and total liabilities rose by 3.8%. Net assets compounded at 10.2% a year across the two years to 2026, from £40.87K to £49.60K. Reported headcount went from 37 in 2024 to 36 in 2026 (-1).
Which years of MADHOUSE RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.