MAT DAVIDSON LIMITED

Company number 08955753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £56,742 Total assets 2018: £64,666 Total assets 2019: £180,336 Total assets 2020: £186,546 Total assets 2021: £244,148 Total assets 2022: £309,395 Total assets 2025: £121,072 Total assets Net assets 2017: £28,445 Net assets 2018: £39,504 Net assets 2019: £105,226 Net assets 2020: £173,004 Net assets 2021: £225,417 Net assets 2022: £284,066 Net assets 2023: £222,240 Net assets 2024: £129,987 Net assets 2025: £114,377 Net assets Total liabilities 2017: -£27,217 Total liabilities 2018: -£24,082 Total liabilities 2019: -£101,275 Total liabilities 2020: -£38,956 Total liabilities 2021: -£41,054 Total liabilities 2022: -£47,715 Total liabilities 2023: -£7,217 Total liabilities 2024: -£7,970 Total liabilities 2025: -£24,405 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,072 -£24,405 £114,377 £13,545 2
2024-03-31 -£7,970 £129,987 £94,242 2
2023-03-31 -£7,217 £222,240 £112,460
2022-03-31 £309,395 -£47,715 £284,066 £289,866
2021-03-31 £244,148 -£41,054 £225,417 £214,701
2020-03-31 £186,546 -£38,956 £173,004 £156,297
2019-03-31 £180,336 -£101,275 £105,226 £145,201
2018-03-31 £64,666 -£24,082 £39,504
2017-03-31 £56,742 -£27,217 £28,445
2016-03-31
2015-03-31 £32,940 -£16,080 £17,507

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
£107,527