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MADISON LOGIC UK LIMITED Financials

Company number
08464312Copy
Copy
Registered office
Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
Incorporated
27/03/2013

Company snapshot

Status
Active
Employees
52 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.81M2023
29.18%vs 2022

2022: £2.17M

Total Assets

£5.05M2023
57.54%vs 2022

2022: £3.21M

Cash in Bank

£438.23K2023
6.55%vs 2022

2022: £411.30K

Total Liabilities

£2.21M2023
128.15%vs 2022

2022: £968.20K

Employees

522023
+1vs 2022

2022: 51

In 2023, MADISON LOGIC UK LIMITED reported net assets of £2.81M. The same filing shows total assets of £5.05M, cash in bank of £438.23K and total liabilities of £2.21M. Reported headcount was 52 in 2023. Total Assets rose from £3.21M in 2022 to £5.05M in 2023 (57.54%). Okredo holds filed figures for 2021–2023; 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

£2.81M2023
29.18%from £2.17M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MADISON LOGIC UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.53M2021£2.81M2023
+84.1%vs 2021

+35.7% a year compound (CAGR)

Cash in Bank

£1.54M2021£438.23K2023
-71.6%vs 2021

-46.7% a year compound (CAGR)

Total Assets

£6.38M2021£5.05M2023
-20.7%vs 2021

-11% a year compound (CAGR)

Total Liabilities

£4.82M2021£2.21M2023
-54.2%vs 2021

-32.3% a year compound (CAGR)

Employees

302021522023
+73.3%vs 2021+22

Biggest increase

Net Assets+84.1%

£1.53M in 2021 to £2.81M in 2023

Biggest decrease

Cash in Bank-71.6%

£1.54M in 2021 to £438.23K in 2023

MADISON LOGIC UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MADISON LOGIC UK 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
55.57%2023
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
43.72%2023
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
19.84%2023
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
8.67%2023
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 MADISON LOGIC UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.53M2.17M2.81M
Total Assets£6.38M3.21M5.05M
Cash in Bank£1.54M411.30K438.23K
Total Liabilities£4.82M968.20K2.21M
Employees305152

MADISON LOGIC UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MADISON LOGIC UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MADISON LOGIC UK LIMITED reported net assets of £2.81M for 2023. That compares with £2.17M in 2022, a change of 29.18%.

MADISON LOGIC UK LIMITED reported total assets of £5.05M for 2023. That compares with £3.21M in 2022, a change of 57.54%.

MADISON LOGIC UK LIMITED reported cash in bank of £438.23K for 2023. That compares with £411.30K in 2022, a change of 6.55%.

MADISON LOGIC UK LIMITED reported 52 employees in 2023, compared with 51 in 2022.

Between 2021 and 2023, MADISON LOGIC UK LIMITED's net assets rose by 84.1%, cash in bank fell by 71.6%, total assets fell by 20.7% and total liabilities fell by 54.2%. Net assets compounded at 35.7% a year across the two years to 2023, from £1.53M to £2.81M. Reported headcount went from 30 in 2021 to 52 in 2023 (+22).

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