Mad Textiles Limited
Registered name: MAD TEXTILES LIMITED
Mad Textiles Limited made £14k profit in the year to 31 Mar 2025 (revenue not disclosed).
Mad Textiles Limited reported £14k profit in the year to 31 Mar 2025, down 41% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “manufacture of knitted and crocheted fabrics” and is based in Grantham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Grantham, East Midlands
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £17.5k | £8.5k | £23.7k | £14k |
| Profit (best available) | £17.5k | £8.5k | £23.7k | £14k |
| Employees (average) | 3 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £5.8k | £4.2k | £11.8k | £7k |
| Growth (year on year) | ||||
| Profit growth | — | ▼51.6% | ▲179% | ▼40.8% |
| Headcount growth | — | ▼33.3% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £71.5k | £0 | £22.7k | £0 |
| Net assets | £24.4k | £10.3k | £24.1k | £21k |
| Fixed assets | £2 | £2 | £2 | £2 |
| Current assets | £408k | £344k | £320k | £445k |
| Debtors | £156k | £203k | £212k | £328k |
| Deferred income | £3.1k | £3.3k | £7.5k | £5.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼13%
- Now £21k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- ▼27%
- Now £5.5k
- Fixed assets
- 0%
- Now £2
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £14k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.