MADOC AND RHODES (LEA VILLAGE) LIMITED Financials
- Company number
- 03152488Copy
Copy - Registered office
- Elmwood House Ghyll Royd, Guiseley, Leeds LS20 9LT
- Incorporated
- 30/01/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.38%vs 20232023: £248.36K
Total Assets
7.68%vs 20232023: £545.71K
Cash in Bank
7.67%vs 20232023: £341.53K
Total Liabilities
3.75%vs 20232023: £297.35K
Employees
0vs 20232023: 8
In 2024, MADOC AND RHODES (LEA VILLAGE) LIMITED reported net assets of £279.12K. The same filing shows total assets of £587.61K, cash in bank of £367.74K and total liabilities of £308.50K. Reported headcount was 8 in 2024. Total Assets rose from £545.71K in 2023 to £587.61K in 2024 (7.68%). Okredo holds filed figures for 2021–2024; 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
12.38%from £248.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MADOC AND RHODES (LEA VILLAGE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2022+12.5% a year compound (CAGR)
Cash in Bank
-3%vs 2022-1.5% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+1.1%vs 2022+0.5% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Net Assets+26.5%
£220.57K in 2022 to £279.12K in 2024
Biggest decrease
Employees-11.1%
9 in 2022 to 8 in 2024
MADOC AND RHODES (LEA VILLAGE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MADOC AND RHODES (LEA VILLAGE) 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
- 47.50%2024
- Liabilities to total assets
- 52.50%2024
- Cash to liabilities
- 119.21%2024
- Cash to total assets
- 62.58%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 MADOC AND RHODES (LEA VILLAGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 202.50K | 220.57K | 248.36K | 279.12K |
| Total Assets£ | 506.69K | 525.72K | 545.71K | 587.61K |
| Cash in Bank£ | 357.28K | 379.08K | 341.53K | 367.74K |
| Total Liabilities£ | 304.19K | 305.15K | 297.35K | 308.50K |
| Employees | 9 | 9 | 8 | 8 |
MADOC AND RHODES (LEA VILLAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MADOC AND RHODES (LEA VILLAGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MADOC AND RHODES (LEA VILLAGE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MADOC AND RHODES (LEA VILLAGE) LIMITED report in 2024?
MADOC AND RHODES (LEA VILLAGE) LIMITED reported net assets of £279.12K for 2024. That compares with £248.36K in 2023, a change of 12.38%.
What total assets did MADOC AND RHODES (LEA VILLAGE) LIMITED report in 2024?
MADOC AND RHODES (LEA VILLAGE) LIMITED reported total assets of £587.61K for 2024. That compares with £545.71K in 2023, a change of 7.68%.
What cash in bank did MADOC AND RHODES (LEA VILLAGE) LIMITED report in 2024?
MADOC AND RHODES (LEA VILLAGE) LIMITED reported cash in bank of £367.74K for 2024. That compares with £341.53K in 2023, a change of 7.67%.
How many people does MADOC AND RHODES (LEA VILLAGE) LIMITED employ?
MADOC AND RHODES (LEA VILLAGE) LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have MADOC AND RHODES (LEA VILLAGE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MADOC AND RHODES (LEA VILLAGE) LIMITED's net assets rose by 26.5%, cash in bank fell by 3%, total assets rose by 11.8% and total liabilities rose by 1.1%. Net assets compounded at 12.5% a year across the two years to 2024, from £220.57K to £279.12K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of MADOC AND RHODES (LEA VILLAGE) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.