Madjak Associates Limited
Registered name: MADJAK ASSOCIATES LIMITED
Madjak Associates Limited made £33.4k revenue and a £6.5k loss in the year to 30 Jun 2025.
Madjak Associates Limited’s revenue fell 62% to £33.4k in the year to 30 Jun 2025, with a loss of £6.5k and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Whitby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Whitby, Yorkshire and The Humber
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £75.7k | £87.6k | £33.4k |
| Profit after tax | — | £16.2k | £26.6k | −£6.5k |
| Profit (best available) | — | £16.2k | £26.6k | −£6.5k |
| Staff costs | — | £22.5k | £32.7k | £15k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 21.4% | 30.3% | −19.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲15.7% | ▼61.8% |
| Profit growth | — | — | ▲64.2% | ▼124.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £11.4k | £27.6k | £57.9k | £46.4k |
| Fixed assets | £11.1k | £6.1k | £6.1k | £23.6k |
| Current assets | £194 | £28.7k | £58k | £22.8k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −19.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 70.5%
- 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
- ▼20%
- Now £46.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲288%
- Now £23.6k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£6.5k), from the Companies House accounts bulk data published Feb 2026. 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.