MADRIVE COMPUTING LIMITED

Company number 03619572 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £586,980 Total assets 2019: £586,752 Total assets 2020: £541,277 Total assets 2021: £552,729 Total assets 2022: £497,192 Total assets 2023: £492,255 Total assets 2024: £478,971 Total assets 2025: £483,151 Total assets Net assets 2018: £561,536 Net assets 2019: £556,711 Net assets 2020: £529,140 Net assets 2021: £504,218 Net assets 2022: £485,187 Net assets 2023: £486,650 Net assets 2024: £474,328 Net assets 2025: £477,235 Net assets Total liabilities 2018: -£27,057 Total liabilities 2019: -£31,276 Total liabilities 2020: -£14,756 Total liabilities 2021: -£47,611 Total liabilities 2022: -£12,980 Total liabilities 2023: -£7,066 Total liabilities 2024: -£5,799 Total liabilities 2025: -£6,462 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £483,151 -£6,462 £477,235 £310,465 — — 0
2024-09-30 £478,971 -£5,799 £474,328 £311,846 — — 1
2023-09-30 £492,255 -£7,066 £486,650 £319,816 — —
2022-09-30 £497,192 -£12,980 £485,187 £328,678 — —
2021-09-30 £552,729 -£47,611 £504,218 — — —
2020-09-30 £541,277 -£14,756 £529,140 £386,936 — —
2019-09-30 £586,752 -£31,276 £556,711 £545,862 — —
2018-09-30 £586,980 -£27,057 £561,536 £559,110 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£455