M J MCMATH LIMITED
Company number 05993251 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £371,530 | -£15,631 | £355,899 | £1,405 | — | — | 1 |
| 2024-03-31 | £311,044 | -£7,134 | £303,910 | £453 | — | — | 1 |
| 2023-03-31 | £298,203 | -£8,458 | £289,745 | £4,427 | — | — | |
| 2022-03-31 | £302,682 | -£32,280 | £270,402 | £23,517 | — | — | |
| 2021-03-31 | £273,808 | -£30,212 | £243,596 | £7,786 | — | — | |
| 2020-03-31 | £255,362 | -£26,271 | £229,091 | £5,369 | — | — | |
| 2019-03-31 | £265,733 | -£48,417 | £217,316 | £28,228 | — | — | |
| 2018-03-31 | £232,271 | -£47,012 | £185,259 | £8,596 | — | — | |
| 2017-03-31 | £201,996 | -£23,169 | £178,827 | £6,342 | — | — | |
| 2016-03-31 | £172,108 | -£9,583 | £162,525 | — | — | — | |
| 2015-03-31 | £140,264 | -£6,578 | £133,686 | £5,021 | — | — | |
| 2014-03-31 | £116,778 | -£7,228 | £109,550 | £4,984 | — | — | |
| 2013-03-31 | £100,415 | -£9,838 | £90,577 | £5,673 | — | — | |
| 2011-11-30 | £72,424 | -£9,196 | £63,228 | £3,325 | — | — |
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
- £58