Madoc Recruitment Limited
Company Number: 13102620
Period End: 31st December 2025
Key Facts
Net Assets
Current: £3,378
Previous: £14,711
Change: -11,333 (-77%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £25,054
Previous: £16,036
Change: +£9,018 (+56.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,645
Previous: £30,117
Change: -£2,472 (-8.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,591
Previous: £14,081
Change: -£11,490 (-81.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £213
Previous: £285
Change: -£72 (-25.3%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.