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.