GS MATHOON LIMITED
Company number 09311193 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £498,492 | -£63,105 | £431,038 | £93,847 | — | — | 2 |
| 2024-08-31 | £414,309 | -£74,781 | £332,920 | £10,756 | — | — | 2 |
| 2023-08-31 | £393,104 | -£51,710 | £325,970 | £45,927 | — | — | |
| 2022-08-31 | £441,405 | -£49,439 | £366,273 | £92,341 | — | — | |
| 2021-08-31 | £432,548 | -£46,673 | £350,824 | £161,151 | — | — | |
| 2020-08-31 | £385,549 | -£47,205 | £313,582 | £139,269 | — | — | |
| 2019-08-31 | £317,754 | -£30,512 | £287,242 | £96,232 | — | — | |
| 2018-08-31 | £224,008 | -£27,378 | — | £71,694 | — | — | |
| 2017-08-31 | £111,940 | -£11,917 | — | £104,730 | — | — | |
| 2016-08-31 | £127,077 | -£43,828 | — | £117,077 | — | — | |
| 2015-08-31 | £52,512 | -£26,389 | — | £42,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,452
- Owed to suppliers
- £180