S. & J. MADDOCKS LIMITED Financials
- Company number
- 06226489CopyCopy
- Registered office
- 0 Station Approach, Andover, Hants SP10 3HN
- Incorporated
- 25/04/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.07%vs 20242024: £1.15M
Total Assets
5.42%vs 20242024: £1.48M
Cash in Bank
-64.23%vs 20242024: £1.32M
Total Liabilities
-21.38%vs 20242024: £329.21K
Employees
0vs 20242024: 23
In 2025, S. & J. MADDOCKS LIMITED reported net assets of £1.30M. The same filing shows total assets of £1.56M, cash in bank of £473.51K and total liabilities of £258.84K. Reported headcount was 23 in 2025. Cash in Bank fell from £1.32M in 2024 to £473.51K in 2025 (-64.23%). 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
13.07%from £1.15M 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 S. & J. MADDOCKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-56.3%vs 2023-33.9% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Net Assets+37.5%
£947.75K in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-56.3%
£1.08M in 2023 to £473.51K in 2025
S. & J. MADDOCKS LIMITED's filings pull in both directions between 2023 and 2025. 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 S. & J. MADDOCKS 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
- 83.43%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
- 16.57%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
- 182.94%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
- 30.32%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 S. & J. MADDOCKS LIMITED 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£ | 1.04M | 780.61K | 947.75K | 1.15M | 1.30M |
| Total Assets£ | 1.27M | 1.04M | 1.20M | 1.48M | 1.56M |
| Cash in Bank£ | 1.09M | 870.92K | 1.08M | 1.32M | 473.51K |
| Total Liabilities£ | 231.05K | 257.85K | 249.90K | 329.21K | 258.84K |
| Employees | 22 | 22 | 24 | 23 | 23 |
S. & J. MADDOCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S. & J. MADDOCKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S. & J. MADDOCKS LIMITED reported net assets of £1.30M for 2025. That compares with £1.15M in 2024, a change of 13.07%.
S. & J. MADDOCKS LIMITED reported total assets of £1.56M for 2025. That compares with £1.48M in 2024, a change of 5.42%.
S. & J. MADDOCKS LIMITED reported cash in bank of £473.51K for 2025. That compares with £1.32M in 2024, a change of -64.23%.
S. & J. MADDOCKS LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, S. & J. MADDOCKS LIMITED's net assets rose by 37.5%, cash in bank fell by 56.3%, total assets rose by 30.4% and total liabilities rose by 3.6%. Net assets compounded at 17.3% a year across the two years to 2025, from £947.75K to £1.30M. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
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.