AA MATTHEW & CO LIMITED
Company number 03888216 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £31,249 | -£18,629 | £4,599 | £2,625 | — | — | 1 |
| 2024-03-31 | £37,763 | -£24,679 | £4,907 | £3,259 | — | — | 1 |
| 2023-03-31 | £41,434 | -£24,413 | £5,658 | £6,724 | — | — | |
| 2022-03-31 | £42,741 | -£22,935 | £5,040 | £616 | — | — | |
| 2021-03-31 | £29,427 | -£17,800 | £5,793 | £10,597 | — | — | |
| 2020-03-31 | £29,380 | -£22,890 | £5,410 | £3,576 | — | — | |
| 2019-03-31 | £61,008 | -£33,074 | £1,542 | £23,084 | — | — | |
| 2018-03-31 | £28,414 | -£18,297 | £4,855 | £381 | — | — | |
| 2017-03-31 | £25,313 | -£18,150 | £7,163 | £1,541 | — | — | |
| 2016-03-31 | £26,974 | -£21,866 | £5,108 | £2,376 | — | — | |
| 2015-03-31 | £19,502 | -£14,121 | £5,381 | £1,173 | — | — | |
| 2014-03-31 | £11,215 | -£2,850 | £8,365 | £2,518 | — | — | |
| 2013-03-31 | £10,613 | -£2,505 | £8,108 | £1,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £5,243