MADISON RESTAURANT LIMITED Financials
- Company number
- 08981325Copy
Copy - Registered office
- 16 Kirby Street, London EC1N 8TS
- Incorporated
- 07/04/2014
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
278.30%vs 20242024: £604.09K
Total Assets
4.21%vs 20242024: £5.03M
Cash in Bank
1.02K%vs 20232023: £23.62K
Total Liabilities
-46.20%vs 20242024: £3.00M
Employees
+14vs 20242024: 95
In 2025, MADISON RESTAURANT LIMITED reported net assets of £2.29M. The same filing shows total assets of £5.24M, cash in bank of £264.36K and total liabilities of £1.62M. Reported headcount was 109 in 2025. Net Assets rose from £604.09K in 2024 to £2.29M in 2025 (278.30%). Okredo holds filed figures for 2022–2025; 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
278.30%from £604.09K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MADISON RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-57.2%vs 2023-34.5% a year compound (CAGR)
Employees
+6.9%vs 2023+7Biggest increase
Employees+6.9%
102 in 2023 to 109 in 2025
Biggest decrease
Total Liabilities-57.2%
£3.77M in 2023 to £1.62M in 2025
MADISON RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MADISON RESTAURANT 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
- 43.59%2025
- Liabilities to total assets
- 30.83%2025
- Cash to liabilities
- 8.80%2024
- Cash to total assets
- 5.25%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.
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 MADISON RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.50M | -94.16K | 604.09K | 2.29M |
| Total Assets£ | 15.98M | 5.27M | 5.03M | 5.24M |
| Cash in Bank£ | 10.32M | 23.62K | 264.36K | – |
| Total Liabilities£ | 5.73M | 3.77M | 3.00M | 1.62M |
| Employees | 100 | 102 | 95 | 109 |
MADISON RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MADISON RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MADISON RESTAURANT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MADISON RESTAURANT LIMITED report in 2025?
MADISON RESTAURANT LIMITED reported net assets of £2.29M for 2025. That compares with £604.09K in 2024, a change of 278.30%.
What total assets did MADISON RESTAURANT LIMITED report in 2025?
MADISON RESTAURANT LIMITED reported total assets of £5.24M for 2025. That compares with £5.03M in 2024, a change of 4.21%.
What cash in bank did MADISON RESTAURANT LIMITED report in 2024?
MADISON RESTAURANT LIMITED reported cash in bank of £264.36K for 2024. That compares with £23.62K in 2023, a change of 1.02K%.
How many people does MADISON RESTAURANT LIMITED employ?
MADISON RESTAURANT LIMITED reported 109 employees in 2025, compared with 95 in 2024.
How have MADISON RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MADISON RESTAURANT LIMITED's total assets fell by 0.4%, total liabilities fell by 57.2% and employee numbers rose by 6.9%. Total assets contracted at 0.2% a year across the two years to 2025, from £5.27M to £5.24M. Reported headcount went from 102 in 2023 to 109 in 2025 (+7).
Which years of MADISON RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 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.