M.ad Agency Limited
Advertising agencies · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£35,224
Cash
£83,207
Turnover
—
Profit / loss
—
Current assets
£84,956
Creditors < 1 year
£122,135
Equity
−£35,224
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£35,224 | −£77,446 | −£2,441 | — | — |
| Equity | −£35,224 | −£77,446 | −£2,441 | £27,267 | £13,973 |
| Assets | |||||
| Property, plant & equipment | £1,955 | £1,656 | £3,299 | £7,596 | £8,940 |
| Current assets | £84,956 | £36,597 | £36,934 | £126,520 | £117,943 |
| Cash at bank | £83,207 | £25,092 | £24,105 | £120,957 | £112,376 |
| Debtors | £1,749 | £11,505 | £12,829 | £5,563 | £5,567 |
| Liabilities | |||||
| Creditors within one year | £122,135 | £115,699 | £42,674 | £106,849 | £112,910 |
| Net current assets | −£37,179 | −£79,102 | −£5,740 | £19,671 | £5,033 |
| Assets less current liabilities | −£35,224 | −£77,446 | −£2,441 | £27,267 | £13,973 |
| People | |||||
| Average employees | 6 | 6 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.