G MATEI CONSTRUCT LIMITED

Company number 09562509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £100 Total assets 2020: £3,860 Total assets 2021: £8,491 Total assets 2022: £5,237 Total assets 2023: £2,800 Total assets 2024: £100 Total assets 2025: £100 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £3,860 Net assets 2021: -£12,790 Net assets 2022: -£15,251 Net assets 2023: -£12,966 Net assets 2024: -£11,050 Net assets 2025: -£7,106 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£21,281 Total liabilities 2022: -£20,488 Total liabilities 2023: -£15,766 Total liabilities 2024: £0 Total liabilities 2025: -£564 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £100 -£564 -£7,106 0
2024-04-30 £100 £0 -£11,050
2023-04-30 £2,800 -£15,766 -£12,966 £2,700
2022-04-30 £5,237 -£20,488 -£15,251 £5,137 £42,763
2021-04-30 £8,491 -£21,281 -£12,790 £8,391
2020-04-30 £3,860 £0 £3,860
2019-04-30 £100 £100
2018-04-30 £100 £100
2017-04-30 £100 £100
2016-04-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.