D & D MATHIE LIMITED
Company number SC308404 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £232,377 | -£225,919 | £12,594 | £215,982 | — | — | 2 |
| 2024-12-31 | £361,075 | -£364,442 | £4,914 | £203,744 | — | — | 2 |
| 2023-12-31 | £286,503 | -£296,013 | £1,504 | £192,558 | — | — | |
| 2022-12-31 | £304,882 | -£288,717 | £30,554 | £244,819 | — | — | |
| 2021-12-31 | £338,744 | -£325,302 | £32,628 | £243,553 | — | — | |
| 2020-12-31 | £311,385 | -£287,365 | £29,399 | £177,683 | — | — | |
| 2019-12-31 | £272,103 | -£223,757 | £55,518 | £148,956 | — | — | |
| 2018-12-31 | £355,178 | -£299,875 | £64,866 | £217,067 | — | — | |
| 2017-12-31 | £352,349 | -£297,381 | £67,562 | £117,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £8,855
- Owed to suppliers
- £320